Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $112M (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 | 200,372 | $5.28M | 4.7% | $26.35 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,720 | $4.601M | 4.1% | $193.97 | $117.54 | +63.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,973 | $3.196M | 2.9% | $145.44 * | $101.89 | +34.6% | COM | 46625H100 |
| WMT | WALMART INC | 18,845 | $2.962M | 2.7% | $157.18 * | $45.17 | +12.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 20,210 | $2.921M | 2.6% | $144.54 * | $71.00 | +99.1% | COM | 038222105 |
| GAIN | GLADSTONE INVT CORP | 217,695 | $2.839M | 2.5% | $13.04 * | $5.39 | +70.5% | COM | 376546107 |
| SCHA | SCHWAB STRATEGIC TR | 64,473 | $2.824M | 2.5% | $43.80 * | $22.06 | -0.7% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 16,202 | $2.81M | 2.5% | $173.42 * | $107.49 | +55.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,752 | $2.773M | 2.5% | $165.52 * | $130.57 | +17.4% | COM | 478160104 |
| PEP | PEPSICO INC | 14,788 | $2.739M | 2.5% | $185.22 * | $120.58 | +41.0% | COM | 713448108 |
| NVT | NVENT ELECTRIC PLC | 50,492 | $2.609M | 2.3% | $51.67 * | $19.61 | +155.5% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 19,545 | $2.548M | 2.3% | $130.36 | $124.89 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,035 | $2.398M | 2.1% | $119.70 | $108.80 | +9.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,748 | $2.368M | 2.1% | $220.28 | $195.85 | +12.5% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 45,476 | $2.353M | 2.1% | $51.74 * | $35.63 | +34.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,804 | $2.329M | 2.1% | $298.41 * | $193.48 | +45.5% | COM | 580135101 |
| META | META PLATFORMS INC | 7,840 | $2.25M | 2.0% | $286.98 | $272.41 | +4.6% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 58,665 | $1.978M | 1.8% | $33.72 * | $28.78 | +2.2% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,791 | $1.841M | 1.6% | $97.96 * | $62.57 | +48.0% | COM | 75513E101 |
| INTU | INTUIT | 3,966 | $1.817M | 1.6% | $458.19 | $342.23 | +31.8% | COM | 461202103 |
| DE | DEERE & CO | 4,460 | $1.807M | 1.6% | $405.19 * | $232.12 | +68.4% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,112 | $1.791M | 1.6% | $54.09 | $36.15 | +49.6% | COM | 101137107 |
| DBX | DROPBOX INC | 65,935 | $1.758M | 1.6% | $26.67 | $20.91 | +27.5% | CL A | 26210C104 |
| ET | ENERGY TRANSFER L P | 137,762 | $1.75M | 1.6% | $12.70 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 6,195 | $1.738M | 1.6% | $280.60 * | $181.26 | +47.9% | COM | 125523100 |
| CSX | CSX CORP | 50,530 | $1.723M | 1.5% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 22,474 | $1.606M | 1.4% | $71.44 * | $24.26 | +17.1% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 4,225 | $1.599M | 1.4% | $378.50 | $346.91 | +9.1% | COM | 550021109 |
| PNR | PENTAIR PLC | 23,400 | $1.512M | 1.4% | $64.60 * | $48.26 | +30.1% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 12,385 | $1.498M | 1.3% | $120.97 | $107.46 | +11.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 28,205 | $1.477M | 1.3% | $52.37 * | $16.68 | +4.7% | US LRG CAP ETF | 808524201 |
| SLGN | SILGAN HLDGS INC | 31,290 | $1.467M | 1.3% | $46.89 | $36.61 | +28.1% | COM | 827048109 |
| GILD | GILEAD SCIENCES INC | 18,513 | $1.427M | 1.3% | $77.07 * | $49.79 | +42.0% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 65,388 | $1.427M | 1.3% | $21.82 * | $10.86 | +86.8% | COMMON STOCK | 013091103 |
| IP | INTERNATIONAL PAPER CO | 43,570 | $1.386M | 1.2% | $31.81 * | $35.55 | -19.8% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 15,654 | $1.379M | 1.2% | $88.10 * | $92.79 | -11.8% | SHS | G5960L103 |
| DOW | DOW INC | 25,339 | $1.35M | 1.2% | $53.26 * | $40.68 | +12.5% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 18,235 | $1.324M | 1.2% | $72.62 * | $22.71 | +6.6% | US DIVIDEND EQ | 808524797 |
| — | BERRY GLOBAL GROUP INC | 20,298 | $1.306M | 1.2% | $64.34 | $57.40 | — | COM | 08579W103 |
| PCRX | PACIRA BIOSCIENCES INC | 32,195 | $1.29M | 1.2% | $40.07 | $54.57 | -26.6% | COM | 695127100 |
| TOL | TOLL BROTHERS INC | 16,300 | $1.289M | 1.2% | $79.07 | $60.37 | +31.0% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 42,443 | $1.288M | 1.2% | $30.35 * | $36.67 | -27.6% | COM | 89832Q109 |
| — | HESS CORP | 9,330 | $1.268M | 1.1% | $135.95 | $53.92 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 22,545 | $1.168M | 1.0% | $51.79 * | $63.10 | -27.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 12,615 | $1.126M | 1.0% | $89.28 * | $136.26 | -36.0% | COM | 254687106 |
| — | EARTHSTONE ENERGY INC | 77,375 | $1.106M | 1.0% | $14.29 | $5.33 | — | CL A | 27032D304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,365 | $1.042M | 0.9% | $56.72 | $54.46 | +4.2% | SPONSORED ADR | 03524A108 |
| ELME | ELME COMMUNITIES | 62,468 | $1.027M | 0.9% | $16.44 | $21.07 | — | SH BEN INT | 939653101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,441 | $983K | 0.9% | $37.19 * | $41.85 | -25.0% | COM | 92343V104 |
| MPLX | MPLX LP | 27,972 | $949K | 0.8% | $33.94 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,640 | $918K | 0.8% | $72.62 | $71.09 | +2.2% | SPON ADR SER B | 833635105 |
| FRST | PRIMIS FINANCIAL CORP | 106,945 | $900K | 0.8% | $8.42 * | $11.08 | -31.3% | COM | 74167B109 |
| ETN | EATON CORP PLC | 4,250 | $855K | 0.8% | $201.10 * | $103.87 | +87.8% | SHS | G29183103 |
| UTZ | UTZ BRANDS INC | 48,245 | $789K | 0.7% | $16.36 | $19.23 | -14.9% | COM CL A | 918090101 |
| CVX | CHEVRON CORP NEW | 4,900 | $771K | 0.7% | $157.35 * | $65.02 | +117.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 4,500 | $728K | 0.7% | $161.83 | $69.12 | +134.1% | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,950 | $684K | 0.6% | $11.80 * | $16.79 | -35.3% | COM | 02553E106 |
| HAL | HALLIBURTON CO | 20,700 | $683K | 0.6% | $32.99 * | $14.16 | +119.7% | COM | 406216101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $672K | 0.6% | $488.99 | $483.11 | +1.2% | COM | 00724F101 |
| TGNA | TEGNA INC | 41,250 | $670K | 0.6% | $16.24 | $18.63 | -12.5% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 20,000 | $653K | 0.6% | $32.63 * | $15.63 | +88.2% | COM | 969457100 |
| ENB | ENBRIDGE INC | 17,393 | $646K | 0.6% | $37.15 * | $21.70 | +45.2% | COM | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,630 | $639K | 0.6% | $138.01 * | $81.85 | +64.5% | COM | 12503M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $623K | 0.6% | $62.32 | $42.44 | — | COM UNIT RP LP | 559080106 |
| — | TOTALENERGIES SE | 10,000 | $576K | 0.5% | $57.64 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 5,500 | $525K | 0.5% | $95.38 * | $47.97 | +82.2% | COM | 718546104 |
| SG | SWEETGREEN INC | 34,055 | $437K | 0.4% | $12.82 | $22.42 | -42.8% | COM CL A | 87043Q108 |
| QUAD | QUAD / GRAPHICS INC | 109,320 | $411K | 0.4% | $3.76 | $3.31 | +13.6% | COM CL A | 747301109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $400K | 0.4% | $40.00 * | $37.93 | +1.8% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,134 | $386K | 0.3% | $340.54 | $213.63 | +56.4% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 32,150 | $373K | 0.3% | $11.60 * | $5.96 | +90.2% | COM | 205768302 |
| — | SPLUNK INC | 3,288 | $349K | 0.3% | $106.09 | $156.66 | — | COM | 848637104 |
| EMR | EMERSON ELEC CO | 3,225 | $292K | 0.3% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| MMM | 3M CO | 2,455 | $246K | 0.2% | $100.09 * | $117.60 | -34.5% | COM | 88579Y101 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $208K | 0.2% | $1388.91 | $1355.05 | +2.5% | COM | G9618E107 |