Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $102M (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 | $6.003M | 5.9% | $23.78 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 29,915 | $4.134M | 4.0% | $138.19 | $117.54 | +15.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 19,112 | $3.062M | 3.0% | $160.21 * | $107.49 | +41.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,467 | $2.69M | 2.6% | $163.36 * | $130.14 | +13.8% | COM | 478160104 |
| GAIN | GLADSTONE INVT CORP | 221,945 | $2.686M | 2.6% | $12.10 * | $5.39 | +44.7% | COM | 376546107 |
| PEP | PEPSICO INC | 15,275 | $2.494M | 2.4% | $163.27 * | $120.58 | +21.9% | COM | 713448108 |
| WMT | WALMART INC | 18,870 | $2.447M | 2.4% | $129.68 * | $45.17 | -8.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 64,730 | $2.447M | 2.4% | $37.80 * | $22.06 | -14.3% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 22,178 | $2.318M | 2.3% | $104.52 * | $101.89 | -5.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,072 | $2.093M | 2.0% | $230.71 * | $193.48 | +10.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 18,090 | $2.044M | 2.0% | $112.99 | $126.89 | -10.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,994 | $1.973M | 1.9% | $179.46 | $195.85 | -8.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,460 | $1.957M | 1.9% | $95.65 | $108.80 | -12.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 5,789 | $1.933M | 1.9% | $333.91 * | $232.12 | +37.6% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 59,160 | $1.93M | 1.9% | $32.62 * | $28.78 | -3.7% | COM | 205887102 |
| CI | CIGNA CORP NEW | 6,735 | $1.869M | 1.8% | $277.51 * | $181.26 | +44.4% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 22,805 | $1.868M | 1.8% | $81.91 * | $71.00 | +12.1% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,300 | $1.867M | 1.8% | $47.51 | $42.44 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 4,815 | $1.865M | 1.8% | $387.33 * | $342.23 | +10.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 46,596 | $1.864M | 1.8% | $40.00 * | $35.63 | +1.3% | COM | 17275R102 |
| NVT | NVENT ELECTRIC PLC | 58,437 | $1.847M | 1.8% | $31.61 * | $19.61 | +54.1% | SHS | G6700G107 |
| TFC | TRUIST FINL CORP | 42,174 | $1.836M | 1.8% | $43.53 * | $36.67 | -0.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 24,740 | $1.71M | 1.7% | $69.12 * | $63.10 | -6.8% | COM | 25746U109 |
| ACI | ALBERTSONS COS INC | 62,990 | $1.566M | 1.5% | $24.86 * | $10.47 | +62.9% | COMMON STOCK | 013091103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,751 | $1.535M | 1.5% | $81.86 * | $62.22 | +22.2% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.524M | 1.5% | $11.03 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 7,680 | $1.496M | 1.5% | $194.79 * | $184.62 | -2.2% | COM | 907818108 |
| DBX | DROPBOX INC | 67,490 | $1.398M | 1.4% | $20.71 | $20.91 | -0.9% | CL A | 26210C104 |
| PCRX | PACIRA BIOSCIENCES INC | 25,420 | $1.352M | 1.3% | $53.19 | $58.31 | -8.8% | COM | 695127100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,195 | $1.324M | 1.3% | $38.72 | $36.15 | +7.1% | COM | 101137107 |
| SLGN | SILGAN HOLDINGS INC | 31,245 | $1.314M | 1.3% | $42.05 | $36.29 | +15.8% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 4,265 | $1.192M | 1.2% | $279.48 | $346.91 | -19.4% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 37,020 | $1.174M | 1.1% | $31.71 * | $36.28 | -24.7% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 17,525 | $1.164M | 1.1% | $66.42 * | $22.66 | -2.3% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 18,825 | $1.161M | 1.1% | $61.67 * | $49.79 | +10.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 13,955 | $1.127M | 1.1% | $80.76 * | $94.94 | -23.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 22,169 | $1.117M | 1.1% | $50.39 * | $24.22 | -18.4% | COM | 26614N102 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,023 | $1.107M | 1.1% | $17.57 | $21.11 | — | SH BEN INT | 939653101 |
| SCHX | SCHWAB STRATEGIC TR | 26,100 | $1.105M | 1.1% | $42.34 * | $16.74 | -15.7% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 8,000 | $1.085M | 1.1% | $135.63 | $272.41 | -50.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,445 | $1.08M | 1.1% | $94.36 * | $140.27 | -34.3% | COM | 254687106 |
| — | HESS CORP | 9,730 | $1.06M | 1.0% | $108.94 | $52.76 | — | COM | 42809H107 |
| — | EARTHSTONE ENERGY INC | 86,000 | $1.06M | 1.0% | $12.33 | $5.33 | — | CL A | 27032D304 |
| DOW | DOW INC | 24,059 | $1.057M | 1.0% | $43.93 * | $40.51 | -10.5% | COM | 260557103 |
| FRST | PRIMIS FINANCIAL CORP | 86,865 | $1.054M | 1.0% | $12.13 * | $11.87 | -10.3% | COM | 74167B109 |
| GOOG | ALPHABET INC | 10,620 | $1.021M | 1.0% | $96.14 | $109.47 | -12.8% | CAP STK CL C | 02079K107 |
| PNR | PENTAIR PLC | 23,615 | $959K | 0.9% | $40.61 * | $48.26 | -19.3% | SHS | G7S00T104 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,850 | $948K | 0.9% | $10.92 * | $12.13 | -24.6% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,735 | $939K | 0.9% | $37.96 * | $42.44 | -28.1% | COM | 92343V104 |
| CRK | COMSTOCK RES INC | 50,960 | $881K | 0.9% | $17.29 * | $5.08 | +222.5% | COM | 205768302 |
| — | BERRY GLOBAL GROUP INC | 18,557 | $863K | 0.8% | $46.51 | $57.12 | — | COM | 08579W103 |
| CVX | CHEVRON CORP NEW | 5,900 | $848K | 0.8% | $143.73 * | $65.02 | +93.3% | COM | 166764100 |
| HAL | HALLIBURTON CO | 34,200 | $842K | 0.8% | $24.62 * | $14.16 | +61.8% | COM | 406216101 |
| MPLX | MPLX LP | 27,972 | $839K | 0.8% | $29.99 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 6,000 | $800K | 0.8% | $133.33 * | $103.87 | +22.7% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 27,600 | $790K | 0.8% | $28.62 * | $15.63 | +58.3% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,390 | $750K | 0.7% | $117.37 * | $81.85 | +38.3% | COM | 12503M108 |
| UTZ | UTZ BRANDS INC | 47,245 | $713K | 0.7% | $15.09 | $19.31 | -21.8% | COM CL A | 918090101 |
| ENB | ENBRIDGE INC | 19,043 | $706K | 0.7% | $37.07 * | $21.70 | +38.1% | COM | 29250N105 |
| TOL | TOLL BROTHERS INC | 16,250 | $683K | 0.7% | $42.03 | $60.55 | -30.6% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 2,631 | $564K | 0.6% | $214.37 | $358.07 | -40.1% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 5,000 | $498K | 0.5% | $99.60 | $69.12 | +44.1% | ADR | 670100205 |
| — | SPLUNK INC | 6,610 | $497K | 0.5% | $75.19 | $156.66 | — | COM | 848637104 |
| CME | CME GROUP INC | 2,805 | $497K | 0.5% | $177.18 * | $138.43 | +10.8% | COM | 12572Q105 |
| — | PDC ENERGY INC | 8,220 | $475K | 0.5% | $57.79 | $34.39 | — | COM | 69327R101 |
| — | TOTALENERGIES SE | 10,000 | $465K | 0.5% | $46.50 | $41.90 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $444K | 0.4% | $274.92 | $483.11 | -43.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 5,500 | $444K | 0.4% | $80.73 * | $47.97 | +49.7% | COM | 718546104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,715 | $435K | 0.4% | $9.73 * | $17.94 | -50.4% | COM | 02553E106 |
| CB | CHUBB LIMITED | 2,300 | $418K | 0.4% | $181.74 * | $130.07 | +34.3% | COM | H1467J104 |
| GLW | CORNING INC | 10,000 | $290K | 0.3% | $29.00 * | $30.87 | -14.2% | COM | 219350105 |
| QUAD | QUAD / GRAPHICS INC | 111,045 | $284K | 0.3% | $2.56 | $3.31 | -22.6% | COM CL A | 747301109 |
| SG | SWEETGREEN INC | 15,290 | $283K | 0.3% | $18.51 | $33.02 | -44.0% | COM CL A | 87043Q108 |
| MSFT | MICROSOFT CORP | 1,215 | $283K | 0.3% | $232.92 * | $211.26 | +7.4% | COM | 594918104 |
| MMM | 3M CO | 2,483 | $274K | 0.3% | $110.35 * | $117.60 | -30.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $273K | 0.3% | $27.30 * | $37.93 | -31.3% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $269K | 0.3% | $45.59 * | $31.21 | +38.7% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 3,225 | $236K | 0.2% | $73.18 * | $66.82 | +2.7% | COM | 291011104 |
| DOV | DOVER CORP | 2,000 | $233K | 0.2% | $116.50 * | $111.11 | +0.8% | COM | 260003108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $193K | 0.2% | $3.86 | $3.34 | +15.5% | COM | 42330P107 |
| LASR | NLIGHT INC | 13,450 | $127K | 0.1% | $9.44 | $28.66 | -67.0% | COM | 65487K100 |
| — | DESKTOP METAL INC | 34,785 | $90,000 | 0.1% | $2.59 | $15.53 | — | COM CL A | 25058X105 |