Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $106M (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 | $5.484M | 5.2% | $27.37 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,670 | $4.053M | 3.8% | $171.21 | $117.54 | +44.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,953 | $3.184M | 3.0% | $145.02 * | $101.89 | +35.1% | COM | 46625H100 |
| WMT | WALMART INC | 18,845 | $3.014M | 2.8% | $159.93 * | $45.17 | +15.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 20,350 | $2.817M | 2.7% | $138.45 | $71.00 | +91.2% | COM | 038222105 |
| GAIN | GLADSTONE INVT CORP | 214,795 | $2.736M | 2.6% | $12.74 * | $5.39 | +71.3% | COM | 376546107 |
| SCHA | SCHWAB STRATEGIC TR | 64,533 | $2.673M | 2.5% | $41.42 * | $22.06 | -6.1% | US SML CAP ETF | 808524607 |
| NVT | NVENT ELECTRIC PLC | 49,892 | $2.644M | 2.5% | $52.99 * | $19.61 | +162.9% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 20,165 | $2.639M | 2.5% | $130.86 | $108.80 | +19.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,857 | $2.625M | 2.5% | $155.75 * | $130.57 | +11.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 19,625 | $2.495M | 2.3% | $127.12 | $124.89 | +1.8% | COM | 023135106 |
| PEP | PEPSICO INC | 14,683 | $2.488M | 2.3% | $169.44 * | $120.58 | +29.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 16,157 | $2.463M | 2.3% | $152.44 * | $107.49 | +37.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 45,626 | $2.453M | 2.3% | $53.76 * | $35.63 | +40.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,910 | $2.375M | 2.2% | $300.21 | $272.41 | +9.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,098 | $2.357M | 2.2% | $212.41 | $196.65 | +8.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,759 | $2.044M | 1.9% | $263.44 * | $193.48 | +29.1% | COM | 580135101 |
| INTU | INTUIT | 3,987 | $2.037M | 1.9% | $510.94 | $342.23 | +47.2% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 137,762 | $1.933M | 1.8% | $14.03 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| DBX | DROPBOX INC | 65,935 | $1.795M | 1.7% | $27.23 | $20.91 | +30.2% | CL A | 26210C104 |
| CI | THE CIGNA GROUP | 6,215 | $1.778M | 1.7% | $286.07 * | $181.26 | +51.4% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,112 | $1.748M | 1.6% | $52.80 | $36.15 | +46.1% | COM | 101137107 |
| DE | DEERE & CO | 4,495 | $1.696M | 1.6% | $377.38 * | $232.12 | +57.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 22,569 | $1.683M | 1.6% | $74.59 * | $24.26 | +22.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 4,225 | $1.629M | 1.5% | $385.61 | $346.91 | +11.2% | COM | 550021109 |
| GOOG | ALPHABET INC | 12,305 | $1.622M | 1.5% | $131.85 | $107.46 | +21.8% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 58,840 | $1.613M | 1.5% | $27.42 * | $28.78 | -16.0% | COM | 205887102 |
| CSX | CSX CORP | 50,730 | $1.56M | 1.5% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 29,995 | $1.518M | 1.4% | $50.60 * | $16.73 | +0.8% | US LRG CAP ETF | 808524201 |
| PNR | PENTAIR PLC | 23,375 | $1.514M | 1.4% | $64.75 * | $48.26 | +30.9% | SHS | G7S00T104 |
| ACI | ALBERTSONS COS INC | 65,788 | $1.497M | 1.4% | $22.75 * | $10.86 | +95.8% | COMMON STOCK | 013091103 |
| — | HESS CORP | 9,440 | $1.444M | 1.4% | $153.00 | $55.07 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 18,478 | $1.385M | 1.3% | $74.94 * | $49.79 | +39.4% | COM | 375558103 |
| DOW | DOW INC | 25,539 | $1.317M | 1.2% | $51.56 * | $40.68 | +10.3% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 18,590 | $1.315M | 1.2% | $70.76 * | $22.74 | +3.7% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 16,324 | $1.279M | 1.2% | $78.36 * | $92.18 | -20.4% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 20,298 | $1.257M | 1.2% | $61.91 | $57.40 | — | COM | 08579W103 |
| TFC | TRUIST FINL CORP | 42,793 | $1.224M | 1.2% | $28.61 * | $36.67 | -30.6% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 16,275 | $1.204M | 1.1% | $73.96 | $60.37 | +22.5% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 30,025 | $1.065M | 1.0% | $35.47 * | $35.55 | -9.4% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,220 | $1.063M | 1.0% | $55.30 | $54.56 | +1.4% | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,450 | $1.004M | 0.9% | $16.61 * | $16.66 | -7.4% | COM | 02553E106 |
| MPLX | MPLX LP | 27,972 | $995K | 0.9% | $35.57 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| PCRX | PACIRA BIOSCIENCES INC | 32,305 | $991K | 0.9% | $30.68 | $54.57 | -43.8% | COM | 695127100 |
| DIS | DISNEY WALT CO | 12,180 | $987K | 0.9% | $81.05 * | $136.26 | -41.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,250 | $906K | 0.9% | $213.28 * | $103.87 | +100.0% | SHS | G29183103 |
| FRST | PRIMIS FINANCIAL CORP | 107,705 | $878K | 0.8% | $8.15 * | $11.08 | -32.8% | COM | 74167B109 |
| CVX | CHEVRON CORP NEW | 5,048 | $851K | 0.8% | $168.62 * | $67.39 | +126.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,961 | $841K | 0.8% | $32.41 * | $41.85 | -33.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 20,700 | $838K | 0.8% | $40.50 * | $14.16 | +170.8% | COM | 406216101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,910 | $830K | 0.8% | $59.67 | $70.75 | -15.7% | SPON ADR SER B | 833635105 |
| NVO | NOVO-NORDISK A S | 9,000 | $818K | 0.8% | $90.94 | $34.56 | +163.1% | ADR | 670100205 |
| ADBE | ADOBE INC | 1,375 | $701K | 0.7% | $509.90 | $483.11 | +5.5% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,455 | $696K | 0.7% | $156.21 * | $81.85 | +86.9% | COM | 12503M108 |
| RTX | RTX CORPORATION | 9,490 | $683K | 0.6% | $71.97 * | $62.57 | +9.5% | COM | 75513E101 |
| TGNA | TEGNA INC | 46,850 | $683K | 0.6% | $14.57 * | $18.34 | -11.6% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 20,000 | $674K | 0.6% | $33.69 * | $15.63 | +96.9% | COM | 969457100 |
| — | EARTHSTONE ENERGY INC | 33,175 | $671K | 0.6% | $20.24 | $5.33 | — | CL A | 27032D304 |
| — | ATLAS ENERGY SOLUTIONS INC | 30,140 | $670K | 0.6% | $22.23 | $22.23 | — | COM CLASS A | 04930R107 |
| D | DOMINION ENERGY INC | 14,845 | $663K | 0.6% | $44.67 * | $63.10 | -36.6% | COM | 25746U109 |
| UTZ | UTZ BRANDS INC | 49,245 | $661K | 0.6% | $13.43 | $19.16 | -29.9% | COM CL A | 918090101 |
| PSX | PHILLIPS 66 | 5,500 | $661K | 0.6% | $120.15 * | $47.97 | +131.6% | COM | 718546104 |
| — | TOTALENERGIES SE | 10,000 | $658K | 0.6% | $65.76 | $41.90 | — | SPONSORED ADS | 89151E109 |
| QUAD | QUAD / GRAPHICS INC | 107,570 | $541K | 0.5% | $5.03 | $3.31 | +52.0% | COM CL A | 747301109 |
| ENB | ENBRIDGE INC | 16,043 | $532K | 0.5% | $33.19 * | $21.70 | +32.1% | COM | 29250N105 |
| — | SPLUNK INC | 3,488 | $510K | 0.5% | $146.25 | $156.06 | — | COM | 848637104 |
| ELME | ELME COMMUNITIES | 36,518 | $498K | 0.5% | $13.64 | $21.07 | — | SH BEN INT | 939653101 |
| SG | SWEETGREEN INC | 33,955 | $399K | 0.4% | $11.75 | $22.42 | -47.6% | COM CL A | 87043Q108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $373K | 0.4% | $37.29 * | $37.93 | -4.8% | CL B | 35671D857 |
| CRK | COMSTOCK RES INC | 32,670 | $360K | 0.3% | $11.03 | $6.05 | +80.0% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 1,109 | $350K | 0.3% | $315.75 | $213.63 | +45.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 3,225 | $311K | 0.3% | $96.57 * | $66.82 | +38.6% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $224K | 0.2% | $1495.69 | $1355.05 | +10.4% | COM | G9618E107 |
| — | EDIBLE GARDEN AG INC | 26,200 | $19,488 | 0.0% | $0.74 | $0.74 | — | COM NEW | 28059P204 |