Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $131M (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 | $6.516M | 5.0% | $25.81 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,600 | $5.343M | 4.1% | $174.61 | $117.54 | +45.7% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 228,645 | $3.688M | 2.8% | $16.13 * | $5.39 | +85.6% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 21,712 | $3.441M | 2.6% | $158.48 * | $107.49 | +39.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 23,205 | $3.058M | 2.3% | $131.78 * | $70.69 | +80.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 929 | $3.028M | 2.3% | $3259.42 * | $159.51 | +2.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 62,240 | $2.948M | 2.3% | $47.37 * | $22.10 | +7.2% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 16,542 | $2.932M | 2.2% | $177.25 * | $130.14 | +21.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,933 | $2.854M | 2.2% | $136.34 * | $101.57 | +21.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,024 | $2.848M | 2.2% | $2781.25 * | $84.95 | +62.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 18,980 | $2.827M | 2.2% | $148.95 * | $45.17 | +4.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 47,946 | $2.673M | 2.0% | $55.75 * | $35.63 | +39.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 15,405 | $2.578M | 2.0% | $167.35 * | $120.58 | +23.3% | COM | 713448108 |
| INTU | INTUIT | 5,230 | $2.515M | 1.9% | $480.88 * | $342.23 | +37.1% | COM | 461202103 |
| DE | DEERE & CO | 6,019 | $2.501M | 1.9% | $415.52 * | $232.12 | +70.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 10,809 | $2.461M | 1.9% | $227.68 | $195.75 | +16.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,107 | $2.252M | 1.7% | $247.28 * | $193.48 | +17.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 39,270 | $2.227M | 1.7% | $56.71 * | $36.39 | +28.1% | COM | 89832Q109 |
| ACI | ALBERTSONS COS INC | 63,880 | $2.124M | 1.6% | $33.25 * | $10.47 | +116.1% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 9,180 | $2.114M | 1.6% | $230.28 * | $182.53 | +18.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 24,740 | $2.102M | 1.6% | $84.96 * | $63.10 | +12.8% | COM | 25746U109 |
| NVT | NVENT ELECTRIC PLC | 58,662 | $2.04M | 1.6% | $34.78 * | $19.61 | +67.9% | SHS | G6700G107 |
| CAG | CONAGRA BRANDS INC | 60,410 | $2.028M | 1.6% | $33.57 * | $28.78 | -2.8% | COM | 205887102 |
| UNP | UNION PAC CORP | 7,230 | $1.975M | 1.5% | $273.17 * | $183.30 | +36.5% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,075 | $1.917M | 1.5% | $49.06 | $42.44 | — | COM UNIT RP LP | 559080106 |
| PCRX | PACIRA BIOSCIENCES INC | 24,690 | $1.884M | 1.4% | $76.31 | $58.41 | +30.7% | COM | 695127100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,291 | $1.812M | 1.4% | $99.07 * | $61.68 | +47.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 8,010 | $1.781M | 1.4% | $222.35 | $272.41 | -18.9% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 37,020 | $1.708M | 1.3% | $46.14 * | $36.28 | +7.3% | COM | 460146103 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,998 | $1.632M | 1.2% | $25.50 | $21.11 | — | SH BEN INT | 939653101 |
| CI | CIGNA CORP NEW | 6,745 | $1.616M | 1.2% | $239.58 * | $181.26 | +23.7% | COM | 125523100 |
| QUAD | QUAD / GRAPHICS INC | 229,070 | $1.59M | 1.2% | $6.94 | $3.31 | +109.7% | COM CL A | 747301109 |
| LULU | LULULEMON ATHLETICA INC | 4,275 | $1.561M | 1.2% | $365.15 | $346.91 | +5.3% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.546M | 1.2% | $11.19 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 11,035 | $1.514M | 1.2% | $137.20 * | $141.45 | -5.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,095 | $1.51M | 1.2% | $44.29 | $36.15 | +22.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 537 | $1.5M | 1.1% | $2793.30 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 62,280 | $1.448M | 1.1% | $23.25 | $20.81 | +11.7% | CL A | 26210C104 |
| SLGN | SILGAN HOLDINGS INC | 31,285 | $1.446M | 1.1% | $46.22 | $36.29 | +27.4% | COM | 827048109 |
| DD | DUPONT DE NEMOURS INC | 19,156 | $1.409M | 1.1% | $73.55 * | $24.43 | +16.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 12,375 | $1.373M | 1.1% | $110.95 * | $96.46 | +2.5% | SHS | G5960L103 |
| DOW | DOW INC | 21,258 | $1.355M | 1.0% | $63.74 * | $40.19 | +27.8% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 16,675 | $1.315M | 1.0% | $78.86 * | $22.55 | +16.6% | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 34,200 | $1.295M | 1.0% | $37.87 * | $14.16 | +147.2% | COM | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,290 | $1.293M | 1.0% | $15.52 * | $12.19 | +3.8% | COM | 015857105 |
| SCHX | SCHWAB STRATEGIC TR | 23,530 | $1.267M | 1.0% | $53.85 * | $16.85 | +6.5% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 24,800 | $1.263M | 1.0% | $50.93 * | $42.44 | -5.9% | COM | 92343V104 |
| PNR | PENTAIR PLC | 22,225 | $1.205M | 0.9% | $54.22 * | $48.48 | +6.3% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 19,225 | $1.143M | 0.9% | $59.45 * | $49.79 | +4.1% | COM | 375558103 |
| — | EARTHSTONE ENERGY INC | 89,900 | $1.135M | 0.9% | $12.63 | $5.33 | — | CL A | 27032D304 |
| FRST | PRIMIS FINANCIAL CORP | 81,150 | $1.134M | 0.9% | $13.97 * | $11.89 | +1.7% | COM | 74167B109 |
| — | BERRY GLOBAL GROUP INC | 18,802 | $1.09M | 0.8% | $57.97 | $57.12 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 7,000 | $1.062M | 0.8% | $151.71 * | $103.87 | +38.1% | SHS | G29183103 |
| — | HESS CORP | 9,740 | $1.043M | 0.8% | $107.08 | $52.76 | — | COM | 42809H107 |
| — | SPLUNK INC | 6,620 | $984K | 0.8% | $148.64 | $156.66 | — | COM | 848637104 |
| CME | CME GROUP INC | 4,105 | $976K | 0.7% | $237.76 * | $138.43 | +47.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 5,900 | $961K | 0.7% | $162.88 * | $65.02 | +115.3% | COM | 166764100 |
| MPLX | MPLX LP | 27,972 | $928K | 0.7% | $33.18 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 27,600 | $922K | 0.7% | $33.41 * | $15.63 | +80.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 19,553 | $901K | 0.7% | $46.08 * | $21.70 | +66.3% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $829K | 0.6% | $455.49 | $483.11 | -5.7% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 2,631 | $790K | 0.6% | $300.27 | $358.07 | -16.2% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 7,000 | $777K | 0.6% | $111.00 | $69.12 | +60.7% | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 16,035 | $754K | 0.6% | $47.02 | $60.75 | -22.6% | COM | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,460 | $739K | 0.6% | $114.40 * | $81.85 | +33.7% | COM | 12503M108 |
| UTZ | UTZ BRANDS INC | 46,690 | $690K | 0.5% | $14.78 | $19.37 | -23.7% | COM CL A | 918090101 |
| CRK | COMSTOCK RES INC | 50,960 | $665K | 0.5% | $13.05 * | $5.08 | +143.4% | COM | 205768302 |
| CB | CHUBB LIMITED | 3,000 | $642K | 0.5% | $214.00 * | $130.07 | +56.6% | COM | H1467J104 |
| — | PDC ENERGY INC | 8,220 | $597K | 0.5% | $72.63 | $34.39 | — | COM | 69327R101 |
| — | TOTALENERGIES SE | 10,000 | $505K | 0.4% | $50.50 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 5,500 | $475K | 0.4% | $86.36 * | $47.97 | +56.8% | COM | 718546104 |
| DOV | DOVER CORP | 3,000 | $471K | 0.4% | $157.00 * | $111.11 | +34.6% | COM | 260003108 |
| SG | SWEETGREEN INC | 14,290 | $457K | 0.3% | $31.98 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,030 | $437K | 0.3% | $16.79 * | $22.71 | -33.4% | COM | 02553E106 |
| MMM | 3M CO | 2,680 | $399K | 0.3% | $148.88 * | $117.60 | -8.3% | COM | 88579Y101 |
| GLW | CORNING INC | 10,000 | $369K | 0.3% | $36.90 * | $30.87 | +7.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,195 | $368K | 0.3% | $307.95 * | $210.39 | +42.1% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $367K | 0.3% | $139.81 * | $150.00 | -19.4% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 3,225 | $316K | 0.2% | $97.98 * | $66.82 | +35.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $302K | 0.2% | $353.22 | $220.20 | +60.3% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $286K | 0.2% | $48.47 * | $31.21 | +47.5% | ORD | G0450A105 |
| LPG | DORIAN LPG LTD | 18,059 | $262K | 0.2% | $14.51 | $9.89 | +46.4% | SHS USD | Y2106R110 |
| CARR | CARRIER GLOBAL CORPORATION | 5,630 | $258K | 0.2% | $45.83 * | $34.38 | +26.4% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 938 | $256K | 0.2% | $272.92 * | $27.46 | -0.8% | COM | 67066G104 |
| EXC | EXELON CORP | 5,208 | $248K | 0.2% | $47.62 * | $24.62 | +69.0% | COM | 30161N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $239K | 0.2% | $4.78 | $3.34 | +43.1% | COM | 42330P107 |
| LASR | NLIGHT INC | 13,450 | $233K | 0.2% | $17.32 | $28.66 | -39.5% | COM | 65487K100 |
| DVY | ISHARES TR | 1,630 | $209K | 0.2% | $128.22 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| — | DESKTOP METAL INC | 34,845 | $165K | 0.1% | $4.74 | $15.53 | — | COM CL A | 25058X105 |