Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $111M (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 | 252,260 | $6.534M | 5.9% | $25.90 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 26,185 | $4.318M | 3.9% | $164.90 | $117.54 | +38.4% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 219,095 | $2.903M | 2.6% | $13.25 * | $5.39 | +68.6% | COM | 376546107 |
| JPM | JPMORGAN CHASE & CO | 22,088 | $2.878M | 2.6% | $130.31 * | $101.89 | +19.7% | COM | 46625H100 |
| WMT | WALMART INC | 18,940 | $2.793M | 2.5% | $147.45 * | $45.17 | +5.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 16,882 | $2.755M | 2.5% | $163.17 * | $107.49 | +45.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 14,951 | $2.726M | 2.5% | $182.30 * | $120.58 | +37.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 64,511 | $2.705M | 2.4% | $41.93 * | $22.06 | -5.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 16,737 | $2.594M | 2.3% | $155.00 * | $130.57 | +9.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 20,945 | $2.573M | 2.3% | $122.83 * | $71.00 | +68.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 45,331 | $2.37M | 2.1% | $52.27 * | $35.63 | +34.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,116 | $2.269M | 2.0% | $279.61 * | $193.48 | +35.6% | COM | 580135101 |
| NVT | NVENT ELECTRIC PLC | 52,042 | $2.235M | 2.0% | $42.94 * | $19.61 | +111.5% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 10,904 | $2.226M | 2.0% | $204.10 | $195.85 | +4.2% | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 59,070 | $2.219M | 2.0% | $37.56 * | $28.78 | +12.8% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,225 | $2.128M | 1.9% | $54.26 | $42.44 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 20,490 | $2.125M | 1.9% | $103.73 | $108.80 | -5.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,601 | $2.051M | 1.8% | $445.83 | $342.23 | +28.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 19,340 | $1.998M | 1.8% | $103.29 | $125.00 | -17.4% | COM | 023135106 |
| DE | DEERE & CO | 4,779 | $1.973M | 1.8% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,571 | $1.819M | 1.6% | $97.93 * | $62.22 | +47.9% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 137,762 | $1.718M | 1.5% | $12.47 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SLGN | SILGAN HLDGS INC | 31,640 | $1.698M | 1.5% | $53.67 | $36.61 | +46.6% | COM | 827048109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,659 | $1.684M | 1.5% | $50.03 | $36.15 | +38.4% | COM | 101137107 |
| META | META PLATFORMS INC | 7,932 | $1.681M | 1.5% | $211.94 | $272.41 | -22.7% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 6,295 | $1.609M | 1.4% | $255.53 * | $181.26 | +34.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 22,209 | $1.594M | 1.4% | $71.77 * | $24.23 | +17.2% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 4,235 | $1.542M | 1.4% | $364.19 | $346.91 | +5.0% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 18,543 | $1.539M | 1.4% | $82.97 * | $49.79 | +51.4% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 42,215 | $1.522M | 1.4% | $36.06 * | $35.76 | -11.0% | COM | 460146103 |
| CSX | CSX CORP | 50,745 | $1.519M | 1.4% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 42,693 | $1.456M | 1.3% | $34.10 * | $36.67 | -20.2% | COM | 89832Q109 |
| DBX | DROPBOX INC | 66,675 | $1.442M | 1.3% | $21.62 | $20.91 | +3.4% | CL A | 26210C104 |
| ACI | ALBERTSONS COS INC | 65,811 | $1.368M | 1.2% | $20.78 * | $10.86 | +76.9% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 24,429 | $1.339M | 1.2% | $54.82 * | $40.51 | +14.6% | COM | 260557103 |
| SCHX | SCHWAB STRATEGIC TR | 27,435 | $1.327M | 1.2% | $48.37 * | $16.68 | -3.4% | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 23,645 | $1.322M | 1.2% | $55.91 * | $63.10 | -22.8% | COM | 25746U109 |
| GOOG | ALPHABET INC | 12,395 | $1.289M | 1.2% | $104.00 | $107.46 | -3.9% | CAP STK CL C | 02079K107 |
| PNR | PENTAIR PLC | 23,305 | $1.288M | 1.2% | $55.27 * | $48.26 | +10.9% | SHS | G7S00T104 |
| PCRX | PACIRA BIOSCIENCES INC | 31,400 | $1.281M | 1.2% | $40.81 | $54.91 | -25.7% | COM | 695127100 |
| SCHD | SCHWAB STRATEGIC TR | 17,495 | $1.28M | 1.2% | $73.16 * | $22.66 | +7.6% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 12,440 | $1.246M | 1.1% | $100.13 * | $136.88 | -28.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 15,232 | $1.228M | 1.1% | $80.62 * | $93.16 | -20.3% | SHS | G5960L103 |
| — | HESS CORP | 9,200 | $1.218M | 1.1% | $132.34 | $52.76 | — | COM | 42809H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,235 | $1.217M | 1.1% | $66.73 | $54.46 | +22.5% | SPONSORED ADR | 03524A108 |
| — | BERRY GLOBAL GROUP INC | 19,796 | $1.166M | 1.0% | $58.90 | $57.22 | — | COM | 08579W103 |
| ELME | ELME COMMUNITIES | 63,643 | $1.137M | 1.0% | $17.86 | $21.07 | — | SH BEN INT | 939653101 |
| — | EARTHSTONE ENERGY INC | 79,000 | $1.028M | 0.9% | $13.01 | $5.33 | — | CL A | 27032D304 |
| VZ | VERIZON COMMUNICATIONS INC | 25,824 | $1.004M | 0.9% | $38.89 * | $42.10 | -23.3% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 16,610 | $997K | 0.9% | $60.03 | $60.37 | -0.6% | COM | 889478103 |
| MPLX | MPLX LP | 27,972 | $964K | 0.9% | $34.45 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| FRST | PRIMIS FINANCIAL CORP | 88,135 | $849K | 0.8% | $9.63 * | $11.84 | -27.4% | COM | 74167B109 |
| CVX | CHEVRON CORP NEW | 4,900 | $799K | 0.7% | $163.16 * | $65.02 | +123.2% | COM | 166764100 |
| UTZ | UTZ BRANDS INC | 46,445 | $765K | 0.7% | $16.47 | $19.31 | -14.7% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,170 | $741K | 0.7% | $13.44 * | $17.06 | -28.0% | COM | 02553E106 |
| ETN | EATON CORP PLC | 4,250 | $728K | 0.7% | $171.34 * | $103.87 | +59.2% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 4,500 | $716K | 0.6% | $159.14 | $69.12 | +130.2% | ADR | 670100205 |
| TGNA | TEGNA INC | 40,000 | $676K | 0.6% | $16.91 * | $18.70 | 0.0% | COM | 87901J105 |
| HAL | HALLIBURTON CO | 21,000 | $664K | 0.6% | $31.64 * | $14.16 | +109.6% | COM | 406216101 |
| ENB | ENBRIDGE INC | 17,393 | $664K | 0.6% | $38.15 * | $21.70 | +46.6% | COM | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,815 | $646K | 0.6% | $134.24 * | $81.85 | +59.4% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 20,000 | $597K | 0.5% | $29.86 * | $15.63 | +69.8% | COM | 969457100 |
| — | TOTALENERGIES SE | 10,000 | $591K | 0.5% | $59.05 | $41.90 | — | SPONSORED ADS | 89151E109 |
| LAD | LITHIA MTRS INC | 2,480 | $568K | 0.5% | $228.93 | $358.07 | -36.1% | COM | 536797103 |
| PSX | PHILLIPS 66 | 5,500 | $558K | 0.5% | $101.38 * | $47.97 | +91.5% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,395 | $538K | 0.5% | $385.37 | $483.11 | -20.2% | COM | 00724F101 |
| QUAD | QUAD / GRAPHICS INC | 109,945 | $472K | 0.4% | $4.29 | $3.31 | +29.7% | COM CL A | 747301109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409K | 0.4% | $40.91 * | $37.93 | +3.7% | CL B | 35671D857 |
| — | PDC ENERGY INC | 6,320 | $406K | 0.4% | $64.18 | $34.39 | — | COM | 69327R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $387K | 0.3% | $7.74 | $3.34 | +131.7% | COM | 42330P107 |
| — | SPLUNK INC | 3,941 | $378K | 0.3% | $95.88 | $156.66 | — | COM | 848637104 |
| GLW | CORNING INC | 10,000 | $353K | 0.3% | $35.28 * | $30.87 | +6.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,220 | $352K | 0.3% | $288.30 * | $213.63 | +32.1% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 26,500 | $286K | 0.3% | $10.79 * | $5.08 | +104.7% | COM | 205768302 |
| EMR | EMERSON ELEC CO | 3,225 | $281K | 0.3% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| SG | SWEETGREEN INC | 35,255 | $276K | 0.2% | $7.84 | $22.42 | -65.0% | COM CL A | 87043Q108 |
| MMM | 3M CO | 2,483 | $261K | 0.2% | $105.11 * | $117.60 | -32.3% | COM | 88579Y101 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $207K | 0.2% | $1377.49 | $1355.05 | +1.7% | COM | G9618E107 |
| — | DESKTOP METAL INC | 10,900 | $25,070 | 0.0% | $2.30 | $15.53 | — | COM CL A | 25058X105 |