Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $114M (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 | 4.6% | $26.35 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,705 | $4.564M | 4.0% | $192.53 | $117.54 | +62.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,898 | $3.725M | 3.3% | $170.10 * | $101.89 | +59.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 20,350 | $3.298M | 2.9% | $162.07 | $71.00 | +124.3% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 64,923 | $3.067M | 2.7% | $47.24 * | $22.06 | +7.1% | US SML CAP ETF | 808524607 |
| GAIN | GLADSTONE INVT CORP | 213,795 | $3.025M | 2.6% | $14.15 * | $5.39 | +107.8% | COM | 376546107 |
| AMZN | AMAZON COM INC | 19,728 | $2.997M | 2.6% | $151.94 | $124.89 | +21.7% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 50,464 | $2.982M | 2.6% | $59.09 * | $19.97 | +188.8% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 16,052 | $2.875M | 2.5% | $179.10 * | $107.49 | +61.9% | COM | 94106L109 |
| META | META PLATFORMS INC | 7,980 | $2.825M | 2.5% | $353.96 | $272.41 | +29.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,215 | $2.824M | 2.5% | $139.69 | $108.80 | +27.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,780 | $2.803M | 2.5% | $157.65 * | $45.17 | +13.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,348 | $2.692M | 2.4% | $237.22 | $197.19 | +20.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,842 | $2.64M | 2.3% | $156.74 * | $130.57 | +12.9% | COM | 478160104 |
| INTU | INTUIT | 4,087 | $2.554M | 2.2% | $625.03 | $347.18 | +77.8% | COM | 461202103 |
| PEP | PEPSICO INC | 14,703 | $2.497M | 2.2% | $169.84 * | $120.58 | +31.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,749 | $2.298M | 2.0% | $296.51 * | $193.48 | +46.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,436 | $2.295M | 2.0% | $50.52 * | $35.63 | +33.2% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 4,245 | $2.17M | 1.9% | $511.29 | $346.91 | +47.4% | COM | 550021109 |
| DBX | DROPBOX INC | 66,240 | $1.953M | 1.7% | $29.48 | $20.91 | +41.0% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,317 | $1.926M | 1.7% | $57.81 | $36.15 | +59.9% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $1.901M | 1.7% | $13.80 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 6,240 | $1.869M | 1.6% | $299.45 * | $181.26 | +59.3% | COM | 125523100 |
| DE | DEERE & CO | 4,495 | $1.797M | 1.6% | $399.87 * | $232.12 | +67.4% | COM | 244199105 |
| PNR | PENTAIR PLC | 24,335 | $1.769M | 1.5% | $72.71 * | $48.85 | +45.7% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 12,515 | $1.764M | 1.5% | $140.93 | $107.91 | +29.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 50,560 | $1.753M | 1.5% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 30,945 | $1.745M | 1.5% | $56.40 * | $16.75 | +12.2% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 22,569 | $1.736M | 1.5% | $76.93 * | $24.26 | +27.4% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 59,495 | $1.705M | 1.5% | $28.66 * | $28.74 | -11.0% | COM | 205887102 |
| TOL | TOLL BROTHERS INC | 16,265 | $1.672M | 1.5% | $102.79 | $60.37 | +70.3% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 18,528 | $1.501M | 1.3% | $81.01 * | $49.79 | +52.1% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 21,034 | $1.417M | 1.2% | $67.39 | $57.75 | — | COM | 08579W103 |
| — | HESS CORP | 9,750 | $1.406M | 1.2% | $144.16 | $57.91 | — | COM | 42809H107 |
| DOW | DOW INC | 25,539 | $1.401M | 1.2% | $54.84 * | $40.68 | +18.9% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 17,740 | $1.351M | 1.2% | $76.13 * | $22.74 | +11.6% | US DIVIDEND EQ | 808524797 |
| FRST | PRIMIS FINANCIAL CORP | 105,805 | $1.339M | 1.2% | $12.66 * | $11.08 | +5.5% | COM | 74167B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,245 | $1.308M | 1.1% | $64.62 | $54.79 | +17.9% | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,450 | $1.279M | 1.1% | $21.16 * | $16.66 | +18.6% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 14,313 | $1.179M | 1.0% | $82.38 * | $92.18 | -15.6% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 30,350 | $1.097M | 1.0% | $36.15 * | $35.51 | -6.2% | COM | 460146103 |
| MPLX | MPLX LP | 27,972 | $1.027M | 0.9% | $36.72 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 4,250 | $1.023M | 0.9% | $240.82 * | $103.87 | +126.7% | SHS | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,905 | $958K | 0.8% | $60.22 | $68.51 | -12.1% | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 27,425 | $946K | 0.8% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 9,000 | $931K | 0.8% | $103.45 | $34.56 | +199.3% | ADR | 670100205 |
| UTZ | UTZ BRANDS INC | 54,215 | $880K | 0.8% | $16.24 | $18.61 | -12.7% | COM CL A | 918090101 |
| ADBE | ADOBE INC | 1,365 | $814K | 0.7% | $596.60 | $483.11 | +23.5% | COM | 00724F101 |
| RTX | RTX CORPORATION | 9,430 | $793K | 0.7% | $84.14 * | $62.57 | +29.0% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,425 | $790K | 0.7% | $178.56 | $81.85 | +114.3% | COM | 12503M108 |
| MRNA | MODERNA INC | 7,850 | $781K | 0.7% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| ACI | ALBERTSONS COS INC | 32,908 | $757K | 0.7% | $23.00 * | $10.86 | +99.1% | COMMON STOCK | 013091103 |
| CVX | CHEVRON CORP NEW | 5,048 | $753K | 0.7% | $149.16 * | $67.39 | +102.8% | COM | 166764100 |
| HAL | HALLIBURTON CO | 20,550 | $743K | 0.6% | $36.15 * | $14.16 | +142.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 5,500 | $732K | 0.6% | $133.14 * | $47.97 | +159.0% | COM | 718546104 |
| TGNA | TEGNA INC | 47,750 | $731K | 0.6% | $15.30 * | $18.28 | -18.0% | COM | 87901J105 |
| DIS | DISNEY WALT CO | 8,010 | $723K | 0.6% | $90.29 | $136.26 | -35.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 19,497 | $720K | 0.6% | $36.92 * | $36.67 | -8.9% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 20,000 | $697K | 0.6% | $34.83 * | $15.63 | +106.1% | COM | 969457100 |
| — | TOTALENERGIES SE | 10,000 | $674K | 0.6% | $67.38 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PR | PERMIAN RESOURCES CORP | 48,003 | $653K | 0.6% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| PCRX | PACIRA BIOSCIENCES INC | 19,030 | $642K | 0.6% | $33.74 | $54.57 | -38.2% | COM | 695127100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,540 | $595K | 0.5% | $17.22 * | $16.64 | -5.9% | COM NEW | 642045108 |
| QUAD | QUAD / GRAPHICS INC | 107,120 | $581K | 0.5% | $5.42 | $3.31 | +63.8% | COM CL A | 747301109 |
| ENB | ENBRIDGE INC | 14,943 | $538K | 0.5% | $36.02 * | $21.70 | +46.1% | COM | 29250N105 |
| — | SPLUNK INC | 3,478 | $530K | 0.5% | $152.35 | $156.06 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,031 | $491K | 0.4% | $37.70 * | $41.85 | -21.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 9,215 | $433K | 0.4% | $47.00 * | $63.10 | -32.4% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $426K | 0.4% | $42.57 * | $37.93 | +9.2% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,052 | $396K | 0.3% | $376.04 | $213.63 | +73.4% | COM | 594918104 |
| ELME | ELME COMMUNITIES | 21,838 | $319K | 0.3% | $14.60 | $21.07 | — | SH BEN INT | 939653101 |
| EMR | EMERSON ELEC CO | 3,225 | $314K | 0.3% | $97.33 * | $66.82 | +40.6% | COM | 291011104 |
| CRK | COMSTOCK RES INC | 34,300 | $304K | 0.3% | $8.85 | $6.27 | +41.1% | COM | 205768302 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $226K | 0.2% | $1505.01 | $1355.05 | +11.1% | COM | G9618E107 |
| SG | SWEETGREEN INC | 16,655 | $188K | 0.2% | $11.30 | $22.42 | -49.6% | COM CL A | 87043Q108 |
| — | EDIBLE GARDEN AG INC | 26,200 | $13,189 | 0.0% | $0.50 | $0.74 | — | COM NEW | 28059P204 |