Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $127M (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 | $5.463M | 4.3% | $21.64 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 31,642 | $4.477M | 3.5% | $141.49 * | $117.54 | +17.7% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 256,620 | $3.559M | 2.8% | $13.87 * | $5.39 | +53.2% | COM | 376546107 |
| JPM | JPMORGAN CHASE & CO | 20,318 | $3.326M | 2.6% | $163.70 * | $100.63 | +45.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 22,152 | $3.309M | 2.6% | $149.38 * | $107.49 | +30.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 23,985 | $3.088M | 2.4% | $128.75 * | $70.69 | +75.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 931 | $3.058M | 2.4% | $3284.64 * | $159.51 | +3.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 29,436 | $2.947M | 2.3% | $100.12 * | $20.34 | +23.0% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 5,260 | $2.838M | 2.2% | $539.54 * | $342.23 | +53.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,033 | $2.762M | 2.2% | $2673.77 * | $84.95 | +56.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 8,055 | $2.734M | 2.2% | $339.42 | $271.81 | +24.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,267 | $2.627M | 2.1% | $161.49 * | $129.88 | +9.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 47,926 | $2.609M | 2.1% | $54.44 * | $35.63 | +34.0% | COM | 17275R102 |
| WMT | WALMART INC | 18,575 | $2.589M | 2.0% | $139.38 * | $45.18 | -2.8% | COM | 931142103 |
| PEP | PEPSICO INC | 15,545 | $2.338M | 1.8% | $150.40 * | $120.58 | +9.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 39,156 | $2.296M | 1.8% | $58.64 * | $36.39 | +30.6% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 10,080 | $2.238M | 1.8% | $222.02 | $193.81 | +14.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,007 | $2.172M | 1.7% | $241.15 * | $193.07 | +13.3% | COM | 580135101 |
| DE | DEERE & CO | 6,125 | $2.052M | 1.6% | $335.02 * | $232.12 | +36.3% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 60,080 | $2.035M | 1.6% | $33.87 * | $28.78 | -3.7% | COM | 205887102 |
| ACI | ALBERTSONS COS INC | 62,945 | $1.959M | 1.5% | $31.12 * | $10.47 | +100.7% | COMMON STOCK | 013091103 |
| NVT | NVENT ELECTRIC PLC | 59,257 | $1.916M | 1.5% | $32.33 * | $19.61 | +54.5% | SHS | G6700G107 |
| STZ | CONSTELLATION BRANDS INC | 9,080 | $1.913M | 1.5% | $210.68 * | $182.20 | +7.6% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 34,155 | $1.91M | 1.5% | $55.92 * | $36.05 | +21.6% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $1.778M | 1.4% | $45.59 | $42.44 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 24,250 | $1.771M | 1.4% | $73.03 * | $63.05 | -4.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 10,380 | $1.756M | 1.4% | $169.17 * | $141.46 | +16.8% | COM | 254687106 |
| DBX | DROPBOX INC | 58,410 | $1.707M | 1.3% | $29.22 | $20.66 | +41.4% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 4,170 | $1.688M | 1.3% | $404.80 | $345.37 | +17.2% | COM | 550021109 |
| PNR | PENTAIR PLC | 22,475 | $1.632M | 1.3% | $72.61 * | $48.48 | +41.6% | SHS | G7S00T104 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,803 | $1.554M | 1.2% | $24.74 | $21.00 | — | SH BEN INT | 939653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,736 | $1.525M | 1.2% | $85.98 * | $61.13 | +27.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,670 | $1.504M | 1.2% | $43.38 | $36.15 | +20.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 11,670 | $1.463M | 1.2% | $125.36 * | $96.48 | +14.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 538 | $1.434M | 1.1% | $2665.43 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| — | HILL-ROM HLDGS INC | 9,436 | $1.415M | 1.1% | $149.96 | $100.29 | — | COM | 431475102 |
| UNP | UNION PAC CORP | 7,000 | $1.372M | 1.1% | $196.00 * | $182.53 | -2.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 19,370 | $1.353M | 1.1% | $69.85 * | $49.79 | +19.5% | COM | 375558103 |
| CI | CIGNA CORP NEW | 6,655 | $1.332M | 1.0% | $200.15 * | $181.07 | +2.4% | COM | 125523100 |
| PCRX | PACIRA BIOSCIENCES INC | 23,690 | $1.327M | 1.0% | $56.02 | $58.55 | -4.3% | COM | 695127100 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.324M | 1.0% | $9.58 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,050 | $1.299M | 1.0% | $54.01 * | $42.46 | -2.6% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 18,471 | $1.256M | 1.0% | $68.00 * | $24.27 | +7.8% | COM | 26614N102 |
| SLGN | SILGAN HOLDINGS INC | 31,185 | $1.196M | 0.9% | $38.35 | $36.29 | +5.7% | COM | 827048109 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,275 | $1.162M | 0.9% | $14.66 * | $12.22 | -4.4% | COM | 015857105 |
| DOW | DOW INC | 20,014 | $1.152M | 0.9% | $57.56 * | $39.94 | +13.4% | COM | 260557103 |
| — | BERRY GLOBAL GROUP INC | 18,367 | $1.118M | 0.9% | $60.87 | $56.83 | — | COM | 08579W103 |
| FRST | PRIMIS FINANCIAL CORP | 76,240 | $1.102M | 0.9% | $14.45 * | $11.84 | +4.3% | COM | 74167B109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $1.048M | 0.8% | $575.82 | $483.11 | +19.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 7,000 | $1.045M | 0.8% | $149.29 * | $103.87 | +34.5% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 13,905 | $1.032M | 0.8% | $74.22 * | $21.83 | +13.3% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 6,869 | $1.017M | 0.8% | $148.06 | $276.51 | -46.5% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 6,915 | $1.001M | 0.8% | $144.76 | $157.07 | — | COM | 848637104 |
| QUAD | QUAD / GRAPHICS INC | 233,920 | $994K | 0.8% | $4.25 | $3.31 | +28.4% | COM CL A | 747301109 |
| SCHX | SCHWAB STRATEGIC TR | 9,035 | $940K | 0.7% | $104.04 * | $15.44 | +12.3% | US LRG CAP ETF | 808524201 |
| — | EARTHSTONE ENERGY INC | 92,950 | $855K | 0.7% | $9.20 | $5.33 | — | CL A | 27032D304 |
| ENB | ENBRIDGE INC | 21,053 | $838K | 0.7% | $39.80 * | $21.70 | +39.1% | COM | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,560 | $813K | 0.6% | $123.93 * | $81.85 | +43.6% | COM | 12503M108 |
| LAD | LITHIA MTRS INC | 2,527 | $801K | 0.6% | $316.98 | $361.63 | -12.3% | COM | 536797103 |
| MPLX | MPLX LP | 27,972 | $796K | 0.6% | $28.46 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 4,105 | $794K | 0.6% | $193.42 * | $138.43 | +17.1% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 14,100 | $780K | 0.6% | $55.32 | $60.75 | -9.0% | COM | 889478103 |
| — | HESS CORP | 9,740 | $761K | 0.6% | $78.13 | $52.76 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 34,200 | $739K | 0.6% | $21.61 * | $14.16 | +40.4% | COM | 406216101 |
| UTZ | UTZ BRANDS INC | 42,065 | $721K | 0.6% | $17.14 | $19.77 | -13.4% | COM CL A | 918090101 |
| WMB | WILLIAMS COS INC | 27,600 | $716K | 0.6% | $25.94 * | $15.63 | +36.1% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 7,000 | $672K | 0.5% | $96.00 | $69.12 | +38.9% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 5,900 | $599K | 0.5% | $101.53 * | $65.02 | +31.3% | COM | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,700 | $586K | 0.5% | $25.81 * | $22.98 | -1.3% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 9,118 | $536K | 0.4% | $58.78 * | $30.54 | +64.9% | COM | 30231G102 |
| CRK | COMSTOCK RES INC | 50,960 | $527K | 0.4% | $10.34 * | $5.08 | +93.0% | COM | 205768302 |
| CB | CHUBB LIMITED | 3,000 | $520K | 0.4% | $173.33 * | $130.07 | +26.0% | COM | H1467J104 |
| OMER | OMEROS CORP | 37,435 | $516K | 0.4% | $13.78 | $19.05 | -27.6% | COM | 682143102 |
| — | TOTALENERGIES SE | 10,000 | $479K | 0.4% | $47.90 | $41.90 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 2,680 | $470K | 0.4% | $175.37 * | $117.60 | +6.2% | COM | 88579Y101 |
| DOV | DOVER CORP | 3,000 | $467K | 0.4% | $155.67 * | $111.11 | +32.6% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $460K | 0.4% | $175.24 * | $150.00 | +0.2% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,174 | $441K | 0.3% | $138.94 * | $93.41 | +19.8% | COM | 459200101 |
| BYND | BEYOND MEAT INC | 3,950 | $416K | 0.3% | $105.32 | $150.50 | -30.1% | COM | 08862E109 |
| LASR | NLIGHT INC | 14,200 | $400K | 0.3% | $28.17 | $28.66 | -1.6% | COM | 65487K100 |
| — | PDC ENERGY INC | 8,220 | $390K | 0.3% | $47.45 | $34.39 | — | COM | 69327R101 |
| PSX | PHILLIPS 66 | 5,500 | $385K | 0.3% | $70.00 * | $47.97 | +24.3% | COM | 718546104 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $369K | 0.3% | $15.57 | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| GLW | CORNING INC | 10,000 | $365K | 0.3% | $36.50 * | $30.87 | +4.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,195 | $337K | 0.3% | $282.01 * | $210.39 | +29.4% | COM | 594918104 |
| — | DESKTOP METAL INC | 44,640 | $320K | 0.3% | $7.17 | $15.53 | — | COM CL A | 25058X105 |
| EMR | EMERSON ELEC CO | 3,225 | $304K | 0.2% | $94.26 * | $66.82 | +29.1% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,517 | $286K | 0.2% | $51.84 * | $33.96 | +43.6% | COM | 14448C104 |
| EXC | EXELON CORP | 5,208 | $252K | 0.2% | $48.39 * | $24.62 | +20.5% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $247K | 0.2% | $272.93 | $220.20 | +23.9% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $225K | 0.2% | $38.14 * | $31.21 | +16.3% | ORD | G0450A105 |
| LPG | DORIAN LPG LTD | 18,059 | $224K | 0.2% | $12.40 | $9.89 | +25.4% | SHS USD | Y2106R110 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $194K | 0.2% | $3.88 | $3.34 | +16.1% | COM | 42330P107 |