Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2023
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 | $6.089M | 5.5% | $24.12 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,070 | $3.907M | 3.5% | $129.93 | $117.54 | +8.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,143 | $2.969M | 2.7% | $134.10 * | $101.89 | +22.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 18,852 | $2.958M | 2.7% | $156.88 * | $107.49 | +39.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,338 | $2.886M | 2.6% | $176.65 * | $130.14 | +23.9% | COM | 478160104 |
| GAIN | GLADSTONE INVT CORP | 221,445 | $2.859M | 2.6% | $12.91 * | $5.39 | +58.6% | COM | 376546107 |
| PEP | PEPSICO INC | 15,226 | $2.751M | 2.5% | $180.66 * | $120.58 | +35.7% | COM | 713448108 |
| WMT | WALMART INC | 18,810 | $2.667M | 2.4% | $141.79 * | $45.17 | +0.9% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 64,391 | $2.608M | 2.4% | $40.51 * | $22.06 | -8.2% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 5,589 | $2.396M | 2.2% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 8,751 | $2.306M | 2.1% | $263.53 * | $193.48 | +27.1% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 58,960 | $2.282M | 2.1% | $38.70 * | $28.78 | +15.2% | COM | 205887102 |
| NVT | NVENT ELECTRIC PLC | 58,062 | $2.234M | 2.0% | $38.47 * | $19.61 | +88.6% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 6,705 | $2.222M | 2.0% | $331.34 * | $181.26 | +73.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 22,740 | $2.214M | 2.0% | $97.38 * | $71.00 | +33.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 46,231 | $2.202M | 2.0% | $47.64 * | $35.63 | +21.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 10,839 | $2.072M | 1.9% | $191.19 | $195.85 | -2.4% | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,300 | $1.973M | 1.8% | $50.21 | $42.44 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,831 | $1.9M | 1.7% | $100.92 * | $62.22 | +51.6% | COM | 75513E101 |
| INTU | INTUIT | 4,755 | $1.851M | 1.7% | $389.22 | $342.23 | +11.5% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 42,244 | $1.818M | 1.6% | $43.03 * | $36.67 | -0.3% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 20,400 | $1.8M | 1.6% | $88.23 | $108.80 | -19.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.64M | 1.5% | $11.87 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 18,758 | $1.61M | 1.5% | $85.85 * | $49.79 | +55.2% | COM | 375558103 |
| SLGN | SILGAN HLDGS INC | 31,035 | $1.609M | 1.5% | $51.84 | $36.29 | +42.8% | COM | 827048109 |
| CSX | CSX CORP | 51,340 | $1.591M | 1.4% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,934 | $1.57M | 1.4% | $46.27 | $36.15 | +28.0% | COM | 101137107 |
| AMZN | AMAZON COM INC | 18,643 | $1.566M | 1.4% | $84.00 | $126.06 | -33.4% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 22,439 | $1.54M | 1.4% | $68.63 * | $24.23 | +11.5% | COM | 26614N102 |
| DBX | DROPBOX INC | 67,350 | $1.507M | 1.4% | $22.38 | $20.91 | +7.0% | CL A | 26210C104 |
| D | DOMINION ENERGY INC | 24,140 | $1.48M | 1.3% | $61.32 * | $63.10 | -16.4% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 4,265 | $1.366M | 1.2% | $320.38 | $346.91 | -7.6% | COM | 550021109 |
| HAL | HALLIBURTON CO | 34,200 | $1.346M | 1.2% | $39.35 * | $14.16 | +159.5% | COM | 406216101 |
| — | HESS CORP | 9,450 | $1.34M | 1.2% | $141.82 | $52.76 | — | COM | 42809H107 |
| SCHD | SCHWAB STRATEGIC TR | 17,525 | $1.324M | 1.2% | $75.54 * | $22.66 | +11.1% | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 38,085 | $1.319M | 1.2% | $34.63 * | $36.11 | -16.3% | COM | 460146103 |
| ACI | ALBERTSONS COS INC | 62,821 | $1.303M | 1.2% | $20.74 * | $10.47 | +82.1% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 24,484 | $1.234M | 1.1% | $50.39 * | $40.51 | +4.1% | COM | 260557103 |
| — | EARTHSTONE ENERGY INC | 86,000 | $1.224M | 1.1% | $14.23 | $5.33 | — | CL A | 27032D304 |
| SCHX | SCHWAB STRATEGIC TR | 26,455 | $1.194M | 1.1% | $45.15 * | $16.72 | -10.0% | US LRG CAP ETF | 808524201 |
| — | BERRY GLOBAL GROUP INC | 18,598 | $1.124M | 1.0% | $60.43 | $57.12 | — | COM | 08579W103 |
| ELME | ELME COMMUNITIES | 62,848 | $1.119M | 1.0% | $17.80 | $21.11 | — | SH BEN INT | 939653101 |
| MDT | MEDTRONIC PLC | 13,906 | $1.081M | 1.0% | $77.72 * | $94.94 | -25.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,900 | $1.059M | 1.0% | $179.49 * | $65.02 | +143.4% | COM | 166764100 |
| PNR | PENTAIR PLC | 23,530 | $1.058M | 1.0% | $44.98 * | $48.26 | -10.2% | SHS | G7S00T104 |
| FRST | PRIMIS FINANCIAL CORP | 86,650 | $1.027M | 0.9% | $11.85 * | $11.87 | -11.7% | COM | 74167B109 |
| DIS | DISNEY WALT CO | 11,575 | $1.006M | 0.9% | $86.88 * | $139.74 | -39.3% | COM | 254687106 |
| PCRX | PACIRA BIOSCIENCES INC | 25,860 | $998K | 0.9% | $38.61 | $58.15 | -33.6% | COM | 695127100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,926 | $982K | 0.9% | $39.40 * | $42.44 | -24.1% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,185 | $972K | 0.9% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 7,932 | $955K | 0.9% | $120.34 | $272.41 | -56.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,560 | $937K | 0.9% | $88.73 | $109.47 | -19.6% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 27,972 | $919K | 0.8% | $32.84 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 27,600 | $908K | 0.8% | $32.90 * | $15.63 | +84.3% | COM | 969457100 |
| ETN | EATON CORP PLC | 5,250 | $824K | 0.7% | $156.95 * | $103.87 | +45.1% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 16,420 | $820K | 0.7% | $49.92 | $60.40 | -17.4% | COM | 889478103 |
| UTZ | UTZ BRANDS INC | 46,845 | $743K | 0.7% | $15.86 | $19.31 | -17.9% | COM CL A | 918090101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,830 | $731K | 0.7% | $125.47 * | $81.85 | +48.5% | COM | 12503M108 |
| CRK | COMSTOCK RES INC | 50,960 | $699K | 0.6% | $13.71 * | $5.08 | +157.5% | COM | 205768302 |
| ENB | ENBRIDGE INC | 17,493 | $684K | 0.6% | $39.10 * | $21.70 | +47.8% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 5,000 | $677K | 0.6% | $135.34 | $69.12 | +95.8% | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,495 | $635K | 0.6% | $13.96 * | $17.83 | -28.4% | COM | 02553E106 |
| — | TOTALENERGIES SE | 10,000 | $621K | 0.6% | $62.08 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 5,500 | $572K | 0.5% | $104.08 * | $47.97 | +94.7% | COM | 718546104 |
| LAD | LITHIA MTRS INC | 2,535 | $519K | 0.5% | $204.74 | $358.07 | -42.8% | COM | 536797103 |
| CB | CHUBB LIMITED | 2,300 | $507K | 0.5% | $220.60 * | $130.07 | +63.5% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,445 | $486K | 0.4% | $336.53 | $483.11 | -30.3% | COM | 00724F101 |
| CME | CME GROUP INC | 2,735 | $460K | 0.4% | $168.16 * | $138.43 | +8.6% | COM | 12572Q105 |
| QUAD | QUAD / GRAPHICS INC | 111,045 | $453K | 0.4% | $4.08 | $3.31 | +23.3% | COM CL A | 747301109 |
| — | PDC ENERGY INC | 6,320 | $401K | 0.4% | $63.48 | $34.39 | — | COM | 69327R101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $380K | 0.3% | $38.00 * | $37.93 | -4.0% | CL B | 35671D857 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $369K | 0.3% | $7.38 | $3.34 | +120.9% | COM | 42330P107 |
| — | SPLUNK INC | 4,071 | $350K | 0.3% | $86.09 | $156.66 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 1,356 | $325K | 0.3% | $239.82 * | $213.63 | +9.6% | COM | 594918104 |
| GLW | CORNING INC | 10,000 | $319K | 0.3% | $31.94 * | $30.87 | -4.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,225 | $310K | 0.3% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| MMM | 3M CO | 2,483 | $298K | 0.3% | $119.92 * | $117.60 | -23.7% | COM | 88579Y101 |
| SG | SWEETGREEN INC | 34,275 | $294K | 0.3% | $8.57 | $22.80 | -62.4% | COM CL A | 87043Q108 |
| DOV | DOVER CORP | 2,000 | $271K | 0.2% | $135.41 * | $111.11 | +17.5% | COM | 260003108 |
| EXC | EXELON CORP | 5,208 | $225K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $212K | 0.2% | $1414.33 | $1355.05 | +4.4% | COM | G9618E107 |
| LASR | NLIGHT INC | 13,450 | $136K | 0.1% | $10.14 | $28.66 | -64.6% | COM | 65487K100 |
| — | DESKTOP METAL INC | 11,470 | $15,599 | 0.0% | $1.36 | $15.53 | — | COM CL A | 25058X105 |
| — | EDIBLE GARDEN AG INC | 56,500 | $11,865 | 0.0% | $0.21 | $0.21 | — | COM | 28059P105 |