Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $130M (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 | $6.092M | 4.7% | $24.13 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 31,882 | $4.367M | 3.3% | $136.97 * | $117.54 | +13.8% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 258,867 | $3.73M | 2.9% | $14.41 * | $5.39 | +56.5% | COM | 376546107 |
| AMAT | APPLIED MATLS INC | 24,355 | $3.468M | 2.7% | $142.39 * | $70.69 | +93.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 929 | $3.196M | 2.5% | $3440.26 * | $159.51 | +7.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,470 | $3.184M | 2.4% | $155.54 * | $100.63 | +37.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 22,379 | $3.136M | 2.4% | $140.13 * | $107.49 | +21.6% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 28,716 | $2.992M | 2.3% | $104.19 * | $20.22 | +28.8% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 8,125 | $2.825M | 2.2% | $347.69 | $271.81 | +27.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,177 | $2.665M | 2.0% | $164.74 * | $129.88 | +11.4% | COM | 478160104 |
| INTU | INTUIT | 5,370 | $2.632M | 2.0% | $490.13 * | $342.23 | +39.2% | COM | 461202103 |
| WMT | WALMART INC | 18,495 | $2.608M | 2.0% | $141.01 * | $45.18 | -2.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,056 | $2.547M | 2.0% | $53.00 * | $35.63 | +29.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,035 | $2.527M | 1.9% | $2441.55 * | $84.95 | +42.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,355 | $2.307M | 1.8% | $222.79 | $193.81 | +15.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 15,550 | $2.304M | 1.8% | $148.17 * | $120.58 | +6.9% | COM | 713448108 |
| DE | DEERE & CO | 6,315 | $2.227M | 1.7% | $352.65 * | $232.12 | +43.1% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 38,701 | $2.148M | 1.6% | $55.50 * | $36.29 | +22.9% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 9,060 | $2.119M | 1.6% | $233.89 * | $182.20 | +19.0% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 33,915 | $2.079M | 1.6% | $61.30 * | $36.05 | +32.2% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 56,825 | $2.067M | 1.6% | $36.37 * | $28.85 | +2.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 8,930 | $2.063M | 1.6% | $231.02 * | $193.07 | +8.0% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $1.907M | 1.5% | $48.90 | $42.44 | — | COM UNIT RP LP | 559080106 |
| NVT | NVENT ELECTRIC PLC | 59,690 | $1.865M | 1.4% | $31.24 * | $19.61 | +48.4% | SHS | G6700G107 |
| DIS | DISNEY WALT CO | 10,390 | $1.826M | 1.4% | $175.75 * | $141.46 | +21.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 24,250 | $1.784M | 1.4% | $73.57 * | $63.05 | -4.7% | COM | 25746U109 |
| DBX | DROPBOX INC | 58,410 | $1.77M | 1.4% | $30.30 | $20.66 | +46.7% | CL A | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,827 | $1.548M | 1.2% | $226.75 | $276.51 | -18.0% | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 4,225 | $1.542M | 1.2% | $364.97 | $345.37 | +5.7% | COM | 550021109 |
| PNR | PENTAIR PLC | 22,575 | $1.524M | 1.2% | $67.51 * | $48.48 | +31.2% | SHS | G7S00T104 |
| CI | CIGNA CORP NEW | 6,430 | $1.524M | 1.2% | $237.01 * | $180.38 | +21.2% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,345 | $1.469M | 1.1% | $42.77 | $36.15 | +18.3% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.469M | 1.1% | $10.63 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,200 | $1.467M | 1.1% | $85.29 * | $60.62 | +27.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,595 | $1.45M | 1.1% | $219.86 * | $181.75 | +9.2% | COM | 907818108 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,055 | $1.45M | 1.1% | $23.00 | $21.00 | — | SH BEN INT | 939653101 |
| MDT | MEDTRONIC PLC | 11,525 | $1.431M | 1.1% | $124.16 * | $96.27 | +13.0% | SHS | G5960L103 |
| PCRX | PACIRA BIOSCIENCES INC | 23,450 | $1.423M | 1.1% | $60.68 | $58.55 | +3.6% | COM | 695127100 |
| GOOG | ALPHABET INC | 545 | $1.366M | 1.0% | $2506.42 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 19,260 | $1.326M | 1.0% | $68.85 * | $49.79 | +16.7% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 16,831 | $1.303M | 1.0% | $77.42 * | $23.87 | +24.2% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,880 | $1.282M | 1.0% | $56.03 * | $42.47 | -0.1% | COM | 92343V104 |
| SLGN | SILGAN HOLDINGS INC | 30,670 | $1.273M | 1.0% | $41.51 | $36.22 | +14.6% | COM | 827048109 |
| DOW | DOW INC | 19,844 | $1.256M | 1.0% | $63.29 * | $39.94 | +23.3% | COM | 260557103 |
| ACI | ALBERTSONS COS INC | 62,725 | $1.233M | 0.9% | $19.66 * | $10.47 | +26.1% | COMMON STOCK | 013091103 |
| — | BERRY GLOBAL GROUP INC | 17,585 | $1.147M | 0.9% | $65.23 | $56.65 | — | COM | 08579W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,450 | $1.093M | 0.8% | $14.88 * | $12.22 | -4.1% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 14,280 | $1.08M | 0.8% | $75.63 * | $21.83 | +15.5% | US DIVIDEND EQ | 808524797 |
| FRST | PRIMIS FINANCIAL CORP | 70,490 | $1.076M | 0.8% | $15.26 * | $11.76 | +10.0% | COM | 74167B109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,830 | $1.072M | 0.8% | $585.79 | $483.11 | +21.2% | COM | 00724F101 |
| — | HILL-ROM HLDGS INC | 9,395 | $1.067M | 0.8% | $113.57 | $100.29 | — | COM | 431475102 |
| — | EARTHSTONE ENERGY INC | 93,750 | $1.038M | 0.8% | $11.07 | $5.33 | — | CL A | 27032D304 |
| ETN | EATON CORP PLC | 7,000 | $1.037M | 0.8% | $148.14 * | $103.87 | +32.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 23,053 | $923K | 0.7% | $40.04 * | $21.70 | +37.7% | COM | 29250N105 |
| — | SPLUNK INC | 6,310 | $912K | 0.7% | $144.53 | $158.25 | — | COM | 848637104 |
| CME | CME GROUP INC | 4,185 | $890K | 0.7% | $212.66 * | $138.43 | +28.2% | COM | 12572Q105 |
| LAD | LITHIA MTRS INC | 2,520 | $866K | 0.7% | $343.65 | $361.63 | -5.0% | COM | 536797103 |
| — | HESS CORP | 9,740 | $850K | 0.7% | $87.27 | $52.76 | — | COM | 42809H107 |
| QUAD | QUAD / GRAPHICS INC | 201,880 | $838K | 0.6% | $4.15 | $3.18 | +30.6% | COM CL A | 747301109 |
| UTZ | UTZ BRANDS INC | 38,415 | $837K | 0.6% | $21.79 | $19.72 | +10.5% | COM CL A | 918090101 |
| MPLX | MPLX LP | 27,972 | $828K | 0.6% | $29.60 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 7,760 | $807K | 0.6% | $103.99 * | $15.05 | +15.1% | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 6,770 | $806K | 0.6% | $119.05 * | $81.85 | +37.5% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 34,200 | $791K | 0.6% | $23.13 * | $14.16 | +49.8% | COM | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,000 | $751K | 0.6% | $37.55 * | $22.31 | +47.1% | COM | 02553E106 |
| WMB | WILLIAMS COS INC | 27,600 | $733K | 0.6% | $26.56 * | $15.63 | +37.0% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 12,535 | $725K | 0.6% | $57.84 | $60.95 | -5.2% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 10,793 | $681K | 0.5% | $63.10 * | $30.54 | +74.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,855 | $673K | 0.5% | $48.57 * | $33.96 | +34.8% | COM | 14448C104 |
| — | CONSOLIDATED COMM HLDGS INC | 75,415 | $663K | 0.5% | $8.79 | $5.76 | — | COM | 209034107 |
| BYND | BEYOND MEAT INC | 3,950 | $622K | 0.5% | $157.47 | $150.50 | +4.6% | COM | 08862E109 |
| CVX | CHEVRON CORP NEW | 5,900 | $618K | 0.5% | $104.75 * | $65.02 | +33.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 7,000 | $586K | 0.4% | $83.71 | $69.12 | +21.2% | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $538K | 0.4% | $204.95 * | $150.00 | +16.7% | COM | 854502101 |
| OMER | OMEROS CORP | 36,285 | $538K | 0.4% | $14.83 | $19.18 | -22.6% | COM | 682143102 |
| MMM | 3M CO | 2,680 | $532K | 0.4% | $198.51 * | $117.60 | +19.3% | COM | 88579Y101 |
| LASR | NLIGHT INC | 14,200 | $515K | 0.4% | $36.27 | $28.66 | +26.6% | COM | 65487K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,390 | $497K | 0.4% | $146.61 * | $93.41 | +25.0% | COM | 459200101 |
| — | DESKTOP METAL INC | 42,515 | $489K | 0.4% | $11.50 | $15.95 | — | COM CL A | 25058X105 |
| CB | CHUBB LIMITED | 3,000 | $477K | 0.4% | $159.00 * | $130.07 | +14.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,500 | $472K | 0.4% | $85.82 * | $47.97 | +50.4% | COM | 718546104 |
| — | TOTALENERGIES SE | 10,000 | $453K | 0.3% | $45.30 | $41.90 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 3,000 | $452K | 0.3% | $150.67 * | $111.11 | +28.0% | COM | 260003108 |
| GLW | CORNING INC | 10,000 | $409K | 0.3% | $40.90 * | $30.87 | +16.8% | COM | 219350105 |
| — | PDC ENERGY INC | 8,374 | $383K | 0.3% | $45.74 | $34.39 | — | COM | 69327R101 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $358K | 0.3% | $15.11 | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| CRK | COMSTOCK RES INC | 50,960 | $340K | 0.3% | $6.67 * | $5.08 | +24.4% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 1,250 | $339K | 0.3% | $271.20 * | $210.39 | +24.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 3,225 | $310K | 0.2% | $96.12 * | $66.82 | +31.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $296K | 0.2% | $277.93 | $220.20 | +26.2% | CL B NEW | 084670702 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $286K | 0.2% | $5.72 | $3.34 | +70.9% | COM | 42330P107 |
| LPG | DORIAN LPG LTD | 18,059 | $255K | 0.2% | $14.12 | $9.89 | +42.7% | SHS USD | Y2106R110 |
| DVY | ISHARES TR | 2,040 | $238K | 0.2% | $116.67 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 5,208 | $231K | 0.2% | $44.35 * | $24.62 | +9.6% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $230K | 0.2% | $38.98 * | $31.21 | +18.6% | ORD | G0450A105 |