Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 252,460 | $5.559M | 4.6% | $22.02 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 32,142 | $3.926M | 3.2% | $122.15 * | $117.54 | +1.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 25,740 | $3.439M | 2.8% | $133.61 * | $70.69 | +81.3% | COM | 038222105 |
| GAIN | GLADSTONE INVT CORP | 268,767 | $3.287M | 2.7% | $12.23 * | $5.39 | +30.3% | COM | 376546107 |
| JPM | JPMORGAN CHASE & CO | 20,455 | $3.114M | 2.6% | $152.24 * | $100.63 | +33.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 22,979 | $2.965M | 2.4% | $129.03 * | $107.49 | +11.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 924 | $2.859M | 2.4% | $3094.16 * | $159.51 | -3.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 28,466 | $2.837M | 2.3% | $99.66 * | $20.22 | +23.3% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 15,747 | $2.588M | 2.1% | $164.35 * | $129.47 | +10.8% | COM | 478160104 |
| DE | DEERE & CO | 6,730 | $2.518M | 2.1% | $374.15 * | $232.12 | +51.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 48,206 | $2.493M | 2.1% | $51.72 * | $35.63 | +25.6% | COM | 17275R102 |
| WMT | WALMART INC | 18,305 | $2.486M | 2.0% | $135.81 * | $45.19 | -6.0% | COM | 931142103 |
| META | FACEBOOK INC | 8,280 | $2.439M | 2.0% | $294.57 | $271.81 | +7.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,020 | $2.278M | 1.9% | $206.72 | $193.81 | +6.6% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 38,036 | $2.218M | 1.8% | $58.31 * | $36.10 | +28.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 15,460 | $2.187M | 1.8% | $141.46 * | $120.58 | +1.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,049 | $2.164M | 1.8% | $2062.92 * | $84.95 | +20.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,545 | $2.124M | 1.7% | $383.05 * | $342.23 | +8.6% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 56,475 | $2.123M | 1.7% | $37.59 * | $28.85 | +4.9% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 8,995 | $2.051M | 1.7% | $228.02 * | $182.20 | +15.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,940 | $2.004M | 1.7% | $224.16 * | $193.07 | +4.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,535 | $1.944M | 1.6% | $184.53 * | $141.46 | +27.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 24,250 | $1.842M | 1.5% | $75.96 * | $63.05 | -2.4% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 33,915 | $1.834M | 1.5% | $54.08 * | $36.05 | +15.6% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $1.691M | 1.4% | $43.36 | $42.44 | — | COM UNIT RP LP | 559080106 |
| PCRX | PACIRA BIOSCIENCES INC | 23,895 | $1.675M | 1.4% | $70.10 | $58.55 | +19.7% | COM | 695127100 |
| NVT | NVENT ELECTRIC PLC | 59,890 | $1.672M | 1.4% | $27.92 * | $19.61 | +31.8% | SHS | G6700G107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,857 | $1.555M | 1.3% | $226.78 | $276.51 | -18.0% | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 6,380 | $1.542M | 1.3% | $241.69 * | $180.38 | +23.1% | COM | 125523100 |
| DBX | DROPBOX INC | 57,430 | $1.531M | 1.3% | $26.66 | $20.55 | +29.7% | CL A | 26210C104 |
| PNR | PENTAIR PLC | 22,995 | $1.433M | 1.2% | $62.32 * | $48.48 | +20.8% | SHS | G7S00T104 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,455 | $1.38M | 1.1% | $22.10 | $21.00 | — | SH BEN INT | 939653101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,305 | $1.326M | 1.1% | $38.65 | $36.15 | +6.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 11,060 | $1.307M | 1.1% | $118.17 * | $95.71 | +7.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,890 | $1.298M | 1.1% | $220.37 * | $179.52 | +10.3% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 16,751 | $1.295M | 1.1% | $77.31 * | $23.87 | +23.6% | COM | 26614N102 |
| SLGN | SILGAN HOLDINGS INC | 30,670 | $1.289M | 1.1% | $42.03 | $36.22 | +16.0% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 4,180 | $1.282M | 1.1% | $306.70 | $345.54 | -11.2% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 19,390 | $1.253M | 1.0% | $64.62 * | $49.79 | +8.4% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,945 | $1.232M | 1.0% | $77.27 * | $59.43 | +16.6% | COM | 75513E101 |
| DOW | DOW INC | 18,932 | $1.211M | 1.0% | $63.97 * | $39.40 | +25.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 567 | $1.173M | 1.0% | $2068.78 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 61,240 | $1.168M | 1.0% | $19.07 * | $10.40 | +22.4% | COMMON STOCK | 013091103 |
| — | CONSOLIDATED COMM HLDGS INC | 150,430 | $1.083M | 0.9% | $7.20 | $5.76 | — | COM | 209034107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,495 | $1.075M | 0.9% | $58.12 * | $42.25 | +3.1% | COM | 92343V104 |
| — | BERRY GLOBAL GROUP INC | 17,500 | $1.075M | 0.9% | $61.43 | $56.65 | — | COM | 08579W103 |
| ET | ENERGY TRANSFER LP | 138,178 | $1.061M | 0.9% | $7.68 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,490 | $1.053M | 0.9% | $15.84 * | $12.22 | +1.0% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 14,280 | $1.041M | 0.9% | $72.90 * | $21.83 | +11.3% | US DIVIDEND EQ | 808524797 |
| — | HILL ROM HLDGS INC | 8,790 | $971K | 0.8% | $110.47 | $99.37 | — | COM | 431475102 |
| ETN | EATON CORP PLC | 7,000 | $968K | 0.8% | $138.29 * | $103.87 | +23.3% | SHS | G29183103 |
| UTZ | UTZ BRANDS INC | 36,895 | $915K | 0.8% | $24.80 | $19.51 | +27.1% | COM CL A | 918090101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,865 | $887K | 0.7% | $475.60 | $483.11 | -1.6% | COM | 00724F101 |
| CME | CME GROUP INC | 4,260 | $870K | 0.7% | $204.23 * | $138.43 | +22.6% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 23,053 | $839K | 0.7% | $36.39 * | $21.70 | +23.0% | COM | 29250N105 |
| FRST | PRIMIS FINANCIAL CORP | 56,550 | $822K | 0.7% | $14.54 * | $11.54 | +6.2% | COM | 74167B109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,900 | $780K | 0.6% | $98.73 * | $81.85 | +13.5% | COM | 12503M108 |
| — | SPLUNK INC | 5,550 | $752K | 0.6% | $135.50 | $160.13 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 34,200 | $734K | 0.6% | $21.46 * | $14.16 | +38.7% | COM | 406216101 |
| MPLX | MPLX LP | 27,972 | $717K | 0.6% | $25.63 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,865 | $712K | 0.6% | $42.22 * | $33.96 | +16.5% | COM | 14448C104 |
| QUAD | QUAD / GRAPHICS INC | 201,130 | $710K | 0.6% | $3.53 | $3.18 | +11.1% | COM CL A | 747301109 |
| — | HESS CORP | 9,840 | $696K | 0.6% | $70.73 | $52.76 | — | COM | 42809H107 |
| SCHX | SCHWAB STRATEGIC TR | 7,180 | $689K | 0.6% | $95.96 * | $14.90 | +7.4% | US LRG CAP ETF | 808524201 |
| — | EARTHSTONE ENERGY INC | 94,400 | $675K | 0.6% | $7.15 | $5.33 | — | CL A | 27032D304 |
| WMB | WILLIAMS COS INC | 27,600 | $654K | 0.5% | $23.70 * | $15.63 | +20.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,900 | $618K | 0.5% | $104.75 * | $65.02 | +32.2% | COM | 166764100 |
| — | DESKTOP METAL INC | 41,340 | $616K | 0.5% | $14.90 | $16.08 | — | COM CL A | 25058X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $615K | 0.5% | $255.40 | $220.20 | +16.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,993 | $614K | 0.5% | $55.85 * | $30.54 | +52.0% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,000 | $585K | 0.5% | $29.25 * | $22.31 | +14.6% | COM | 02553E106 |
| OMER | OMEROS CORP | 32,605 | $580K | 0.5% | $17.79 | $19.45 | -8.5% | COM | 682143102 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $524K | 0.4% | $199.62 * | $150.00 | +13.3% | COM | 854502101 |
| MMM | 3M CO | 2,680 | $516K | 0.4% | $192.54 * | $117.60 | +14.9% | COM | 88579Y101 |
| BYND | BEYOND MEAT INC | 3,950 | $514K | 0.4% | $130.13 | $150.50 | -13.5% | COM | 08862E109 |
| CB | CHUBB LIMITED | 3,000 | $474K | 0.4% | $158.00 * | $130.07 | +13.7% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 7,000 | $472K | 0.4% | $67.43 | $69.12 | -2.5% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,525 | $470K | 0.4% | $133.33 * | $93.41 | +12.4% | COM | 459200101 |
| — | TOTAL SE | 10,000 | $465K | 0.4% | $46.50 | $41.90 | — | SPONSORED ADS | 89151E109 |
| LASR | NLIGHT INC | 14,200 | $460K | 0.4% | $32.39 | $28.66 | +13.1% | COM | 65487K100 |
| PSX | PHILLIPS 66 | 5,500 | $448K | 0.4% | $81.45 * | $47.97 | +41.4% | COM | 718546104 |
| GLW | CORNING INC | 10,000 | $435K | 0.4% | $43.50 * | $30.87 | +23.6% | COM | 219350105 |
| DOV | DOVER CORP | 3,000 | $411K | 0.3% | $137.00 * | $111.11 | +16.2% | COM | 260003108 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $341K | 0.3% | $14.39 | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | DIREXION SHS ETF TR | 10,764 | $337K | 0.3% | $31.31 | $31.31 | — | DLY S&P500 BR 3X | 25460E265 |
| MSFT | MICROSOFT CORP | 1,260 | $297K | 0.2% | $235.71 * | $210.39 | +7.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 3,225 | $291K | 0.2% | $90.23 * | $66.82 | +22.4% | COM | 291011104 |
| — | PDC ENERGY INC | 8,374 | $288K | 0.2% | $34.39 | $34.39 | — | COM | 69327R101 |
| CRK | COMSTOCK RES INC | 50,960 | $282K | 0.2% | $5.53 * | $5.08 | +3.3% | COM | 205768302 |
| DVY | ISHARES TR | 2,260 | $258K | 0.2% | $114.16 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $253K | 0.2% | $5.06 | $3.34 | +51.2% | COM | 42330P107 |
| LPG | DORIAN LPG LTD | 18,059 | $237K | 0.2% | $13.12 | $9.89 | +32.7% | SHS USD | Y2106R110 |
| EXC | EXELON CORP | 5,208 | $228K | 0.2% | $43.78 * | $24.62 | +7.2% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $226K | 0.2% | $38.31 * | $31.21 | +16.9% | ORD | G0450A105 |
| MUR | MURPHY OIL CORP | 10,000 | $164K | 0.1% | $16.40 * | $8.34 | +67.7% | COM | 626717102 |