Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $110M (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 | $6.152M | 5.6% | $24.37 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,050 | $4.108M | 3.7% | $136.71 | $117.54 | +14.2% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 222,645 | $3.135M | 2.8% | $14.08 * | $5.39 | +65.8% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 20,162 | $3.084M | 2.8% | $152.96 * | $107.49 | +34.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,492 | $2.927M | 2.7% | $177.48 * | $130.14 | +22.9% | COM | 478160104 |
| PEP | PEPSICO INC | 15,345 | $2.557M | 2.3% | $166.63 * | $120.58 | +23.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 63,215 | $2.465M | 2.2% | $38.99 * | $22.09 | -11.7% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 21,228 | $2.39M | 2.2% | $112.59 * | $101.73 | +1.0% | COM | 46625H100 |
| WMT | WALMART INC | 18,880 | $2.295M | 2.1% | $121.56 * | $45.17 | -14.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,092 | $2.245M | 2.0% | $246.92 * | $193.48 | +17.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,024 | $2.232M | 2.0% | $2179.69 * | $84.95 | +27.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 9,180 | $2.139M | 1.9% | $233.01 * | $182.53 | +20.0% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 10,919 | $2.06M | 1.9% | $188.66 | $195.85 | -3.7% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 22,495 | $2.047M | 1.9% | $91.00 * | $70.69 | +24.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 47,796 | $2.038M | 1.9% | $42.64 * | $35.63 | +7.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 59,160 | $2.026M | 1.8% | $34.25 * | $28.78 | +0.0% | COM | 205887102 |
| INTU | INTUIT | 5,215 | $2.01M | 1.8% | $385.43 * | $342.23 | +10.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 24,740 | $1.974M | 1.8% | $79.79 * | $63.10 | +6.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 18,140 | $1.927M | 1.8% | $106.23 | $126.89 | -16.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 39,950 | $1.895M | 1.7% | $47.43 * | $36.47 | +8.1% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,375 | $1.881M | 1.7% | $47.77 | $42.44 | — | COM UNIT RP LP | 559080106 |
| NVT | NVENT ELECTRIC PLC | 58,462 | $1.832M | 1.7% | $31.34 * | $19.61 | +52.0% | SHS | G6700G107 |
| DE | DEERE & CO | 5,989 | $1.794M | 1.6% | $299.55 * | $232.12 | +23.0% | COM | 244199105 |
| CI | CIGNA CORP NEW | 6,745 | $1.777M | 1.6% | $263.45 * | $181.26 | +36.6% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,291 | $1.758M | 1.6% | $96.11 * | $61.68 | +44.0% | COM | 75513E101 |
| ACI | ALBERTSONS COS INC | 63,030 | $1.684M | 1.5% | $26.72 * | $10.47 | +74.3% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 7,390 | $1.576M | 1.4% | $213.26 * | $183.85 | +6.9% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 37,020 | $1.549M | 1.4% | $41.84 * | $36.28 | -1.8% | COM | 460146103 |
| PCRX | PACIRA BIOSCIENCES INC | 24,565 | $1.432M | 1.3% | $58.29 | $58.41 | -0.2% | COM | 695127100 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.379M | 1.3% | $9.98 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,298 | $1.349M | 1.2% | $21.31 | $21.11 | — | SH BEN INT | 939653101 |
| DBX | DROPBOX INC | 64,080 | $1.345M | 1.2% | $20.99 | $20.83 | +0.7% | CL A | 26210C104 |
| SLGN | SILGAN HOLDINGS INC | 31,285 | $1.294M | 1.2% | $41.36 | $36.29 | +13.9% | COM | 827048109 |
| META | META PLATFORMS INC | 8,010 | $1.292M | 1.2% | $161.30 | $272.41 | -41.2% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,195 | $1.274M | 1.2% | $37.26 | $36.15 | +3.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,800 | $1.259M | 1.1% | $50.77 * | $42.44 | -5.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 17,050 | $1.221M | 1.1% | $71.61 * | $22.61 | +5.6% | US DIVIDEND EQ | 808524797 |
| — | EARTHSTONE ENERGY INC | 87,400 | $1.193M | 1.1% | $13.65 | $5.33 | — | CL A | 27032D304 |
| LULU | LULULEMON ATHLETICA INC | 4,275 | $1.165M | 1.1% | $272.51 | $346.91 | -21.4% | COM | 550021109 |
| GOOG | ALPHABET INC | 532 | $1.164M | 1.1% | $2187.97 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 18,825 | $1.164M | 1.1% | $61.83 * | $49.79 | +9.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 12,750 | $1.144M | 1.0% | $89.73 * | $96.28 | -16.3% | SHS | G5960L103 |
| FRST | PRIMIS FINANCIAL CORP | 82,050 | $1.118M | 1.0% | $13.63 * | $11.89 | -0.1% | COM | 74167B109 |
| DOW | DOW INC | 21,648 | $1.117M | 1.0% | $51.60 * | $40.40 | +4.0% | COM | 260557103 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,040 | $1.102M | 1.0% | $13.43 * | $12.19 | -9.0% | COM | 015857105 |
| DD | DUPONT DE NEMOURS INC | 19,753 | $1.098M | 1.0% | $55.59 * | $24.46 | -11.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 11,445 | $1.08M | 1.0% | $94.36 * | $140.27 | -34.2% | COM | 254687106 |
| HAL | HALLIBURTON CO | 34,200 | $1.073M | 1.0% | $31.37 * | $14.16 | +105.3% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 23,530 | $1.051M | 1.0% | $44.67 * | $16.85 | -11.7% | US LRG CAP ETF | 808524201 |
| — | HESS CORP | 9,740 | $1.032M | 0.9% | $105.95 | $52.76 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 22,315 | $1.021M | 0.9% | $45.75 * | $48.48 | -9.9% | SHS | G7S00T104 |
| — | BERRY GLOBAL GROUP INC | 18,677 | $1.021M | 0.9% | $54.67 | $57.12 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 7,000 | $882K | 0.8% | $126.00 * | $103.87 | +15.3% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 27,600 | $861K | 0.8% | $31.20 * | $15.63 | +70.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,900 | $854K | 0.8% | $144.75 * | $65.02 | +93.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 19,553 | $826K | 0.8% | $42.24 * | $21.70 | +54.9% | COM | 29250N105 |
| MPLX | MPLX LP | 27,972 | $815K | 0.7% | $29.14 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,460 | $731K | 0.7% | $113.16 * | $81.85 | +32.8% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 16,260 | $725K | 0.7% | $44.59 | $60.55 | -26.3% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 2,631 | $723K | 0.7% | $274.80 | $358.07 | -23.3% | COM | 536797103 |
| UTZ | UTZ BRANDS INC | 46,440 | $642K | 0.6% | $13.82 | $19.37 | -28.6% | COM CL A | 918090101 |
| CME | CME GROUP INC | 3,105 | $636K | 0.6% | $204.83 * | $138.43 | +27.4% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,725 | $631K | 0.6% | $365.80 | $483.11 | -24.2% | COM | 00724F101 |
| CRK | COMSTOCK RES INC | 50,960 | $616K | 0.6% | $12.09 * | $5.08 | +125.3% | COM | 205768302 |
| — | SPLUNK INC | 6,620 | $586K | 0.5% | $88.52 | $156.66 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 5,000 | $557K | 0.5% | $111.40 | $69.12 | +61.2% | ADR | 670100205 |
| — | TOTALENERGIES SE | 10,000 | $526K | 0.5% | $52.60 | $41.90 | — | SPONSORED ADS | 89151E109 |
| — | PDC ENERGY INC | 8,220 | $506K | 0.5% | $61.56 | $34.39 | — | COM | 69327R101 |
| CB | CHUBB LIMITED | 2,500 | $491K | 0.4% | $196.40 * | $130.07 | +44.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,500 | $451K | 0.4% | $82.00 * | $47.97 | +50.4% | COM | 718546104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,130 | $359K | 0.3% | $11.17 * | $20.80 | -51.6% | COM | 02553E106 |
| MMM | 3M CO | 2,680 | $347K | 0.3% | $129.48 * | $117.60 | -19.5% | COM | 88579Y101 |
| GLW | CORNING INC | 10,000 | $315K | 0.3% | $31.50 * | $30.87 | -7.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,215 | $312K | 0.3% | $256.79 * | $211.26 | +18.1% | COM | 594918104 |
| QUAD | QUAD / GRAPHICS INC | 111,045 | $305K | 0.3% | $2.75 | $3.31 | -16.9% | COM CL A | 747301109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $293K | 0.3% | $29.30 * | $37.93 | -26.9% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $275K | 0.2% | $104.76 * | $150.00 | -39.1% | COM | 854502101 |
| LPG | DORIAN LPG LTD | 18,059 | $274K | 0.2% | $15.17 | $9.89 | +53.6% | SHS USD | Y2106R110 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $268K | 0.2% | $45.42 * | $31.21 | +38.6% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 3,225 | $257K | 0.2% | $79.69 * | $66.82 | +10.9% | COM | 291011104 |
| DOV | DOVER CORP | 2,000 | $243K | 0.2% | $121.50 * | $111.11 | +4.5% | COM | 260003108 |
| EXC | EXELON CORP | 5,208 | $236K | 0.2% | $45.31 * | $24.62 | +62.0% | COM | 30161N101 |
| SG | SWEETGREEN INC | 15,290 | $178K | 0.2% | $11.64 | $33.02 | -64.7% | COM CL A | 87043Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $155K | 0.1% | $3.10 | $3.34 | -7.2% | COM | 42330P107 |
| LASR | NLIGHT INC | 13,450 | $137K | 0.1% | $10.19 | $28.66 | -64.3% | COM | 65487K100 |
| — | DESKTOP METAL INC | 34,785 | $77,000 | 0.1% | $2.21 | $15.53 | — | COM CL A | 25058X105 |