Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $122M (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 | $5.847M | 4.8% | $29.18 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 20,393 | $4.085M | 3.4% | $200.30 * | $101.89 | +89.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 19,200 | $3.96M | 3.3% | $206.23 | $71.00 | +185.8% | COM | 038222105 |
| AAPL | APPLE INC | 22,910 | $3.929M | 3.2% | $171.48 | $117.54 | +44.7% | COM | 037833100 |
| META | META PLATFORMS INC | 7,810 | $3.792M | 3.1% | $485.58 | $272.41 | +77.2% | CL A | 30303M102 |
| NVT | NVENT ELECTRIC PLC | 47,564 | $3.586M | 2.9% | $75.40 * | $19.97 | +269.8% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 19,398 | $3.499M | 2.9% | $180.38 | $124.89 | +44.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 66,588 | $3.279M | 2.7% | $49.24 * | $22.09 | +11.4% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 14,637 | $3.12M | 2.6% | $213.15 * | $107.49 | +93.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 20,215 | $3.051M | 2.5% | $150.93 | $108.80 | +37.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,558 | $3.004M | 2.5% | $259.90 | $198.10 | +31.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 49,130 | $2.956M | 2.4% | $60.17 | $52.11 | +13.4% | COM | 931142103 |
| GAIN | GLADSTONE INVT CORP | 207,545 | $2.953M | 2.4% | $14.23 * | $5.39 | +112.5% | COM | 376546107 |
| JNJ | JOHNSON & JOHNSON | 16,567 | $2.621M | 2.2% | $158.19 * | $130.57 | +14.8% | COM | 478160104 |
| PEP | PEPSICO INC | 14,613 | $2.557M | 2.1% | $175.01 * | $120.58 | +36.3% | COM | 713448108 |
| INTU | INTUIT | 3,822 | $2.484M | 2.0% | $650.00 | $347.18 | +85.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 44,871 | $2.24M | 1.8% | $49.91 * | $35.63 | +32.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,792 | $2.177M | 1.8% | $68.49 | $36.15 | +89.5% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.167M | 1.8% | $15.73 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 5,955 | $2.163M | 1.8% | $363.19 * | $181.26 | +94.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 7,639 | $2.154M | 1.8% | $281.95 * | $193.48 | +39.8% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 16,110 | $2.084M | 1.7% | $129.37 | $60.37 | +114.3% | COM | 889478103 |
| PNR | PENTAIR PLC | 23,955 | $2.047M | 1.7% | $85.44 | $48.85 | +71.8% | SHS | G7S00T104 |
| SCHX | SCHWAB STRATEGIC TR | 30,765 | $1.909M | 1.6% | $62.06 * | $16.75 | +23.5% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 50,350 | $1.866M | 1.5% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| DE | DEERE & CO | 4,440 | $1.824M | 1.5% | $410.74 * | $232.12 | +72.6% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 59,070 | $1.751M | 1.4% | $29.64 * | $28.74 | -6.8% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 22,154 | $1.699M | 1.4% | $76.67 * | $24.26 | +27.6% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 4,265 | $1.666M | 1.4% | $390.65 | $346.91 | +12.6% | COM | 550021109 |
| DBX | DROPBOX INC | 66,595 | $1.618M | 1.3% | $24.30 | $20.91 | +16.2% | CL A | 26210C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,570 | $1.536M | 1.3% | $25.79 * | $16.66 | +45.5% | COM | 02553E106 |
| — | HESS CORP | 9,660 | $1.475M | 1.2% | $152.64 | $57.91 | — | COM | 42809H107 |
| DOW | DOW INC | 25,319 | $1.467M | 1.2% | $57.93 * | $40.68 | +27.2% | COM | 260557103 |
| GOOG | ALPHABET INC | 9,215 | $1.403M | 1.2% | $152.26 | $107.91 | +40.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 17,350 | $1.399M | 1.1% | $80.63 * | $22.74 | +18.2% | US DIVIDEND EQ | 808524797 |
| — | BERRY GLOBAL GROUP INC | 20,954 | $1.267M | 1.0% | $60.48 | $57.75 | — | COM | 08579W103 |
| FRST | PRIMIS FINANCIAL CORP | 103,305 | $1.257M | 1.0% | $12.17 * | $11.08 | +2.3% | COM | 74167B109 |
| MDT | MEDTRONIC PLC | 14,108 | $1.23M | 1.0% | $87.15 * | $92.18 | -10.0% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.216M | 1.0% | $60.78 | $54.79 | +10.9% | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 29,900 | $1.167M | 1.0% | $39.02 * | $35.51 | +2.5% | COM | 460146103 |
| MPLX | MPLX LP | 27,972 | $1.163M | 1.0% | $41.56 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 29,405 | $1.094M | 0.9% | $37.21 * | $26.00 | +34.4% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 8,000 | $1.027M | 0.8% | $128.40 | $34.56 | +271.5% | ADR | 670100205 |
| UTZ | UTZ BRANDS INC | 53,765 | $991K | 0.8% | $18.44 | $18.61 | -0.9% | COM CL A | 918090101 |
| DIS | DISNEY WALT CO | 7,965 | $975K | 0.8% | $122.36 | $136.26 | -12.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 9,300 | $907K | 0.7% | $97.53 * | $62.57 | +50.5% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 5,500 | $898K | 0.7% | $163.34 * | $47.97 | +220.1% | COM | 718546104 |
| PR | PERMIAN RESOURCES CORP | 49,488 | $874K | 0.7% | $17.66 | $13.72 | +28.7% | CLASS A COM | 71424F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,750 | $873K | 0.7% | $49.16 | $66.27 | -25.8% | SPON ADR SER B | 833635105 |
| DUK | DUKE ENERGY CORP NEW | 8,965 | $867K | 0.7% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,975 | $840K | 0.7% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,740 | $831K | 0.7% | $22.62 * | $16.66 | +24.8% | COM NEW | 642045108 |
| MRNA | MODERNA INC | 7,780 | $829K | 0.7% | $106.56 | $84.11 | +26.7% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 20,550 | $810K | 0.7% | $39.42 * | $14.16 | +166.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 5,048 | $796K | 0.7% | $157.74 * | $67.39 | +116.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,500 | $782K | 0.6% | $312.68 | $103.87 | +195.3% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 20,000 | $779K | 0.6% | $38.97 * | $15.63 | +133.7% | COM | 969457100 |
| — | TOTALENERGIES SE | 10,000 | $688K | 0.6% | $68.83 | $41.90 | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,215 | $688K | 0.6% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 17,637 | $687K | 0.6% | $38.98 * | $36.67 | -2.4% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,350 | $681K | 0.6% | $504.60 | $483.11 | +4.4% | COM | 00724F101 |
| AVAV | AEROVIRONMENT INC | 4,380 | $671K | 0.6% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $629K | 0.5% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $598K | 0.5% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| PCRX | PACIRA BIOSCIENCES INC | 19,095 | $558K | 0.5% | $29.22 | $54.57 | -46.5% | COM | 695127100 |
| ENB | ENBRIDGE INC | 14,943 | $541K | 0.4% | $36.18 * | $21.70 | +49.7% | COM | 29250N105 |
| PSTG | PURE STORAGE INC | 10,350 | $538K | 0.4% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,796 | $537K | 0.4% | $41.96 * | $41.85 | -10.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 | $530K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,110 | $503K | 0.4% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 2,425 | $479K | 0.4% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 9,040 | $445K | 0.4% | $49.19 * | $63.10 | -28.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 952 | $401K | 0.3% | $420.72 | $213.63 | +94.4% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,165 | $398K | 0.3% | $183.73 | $81.85 | +121.2% | COM | 12503M108 |
| CRK | COMSTOCK RES INC | 36,200 | $336K | 0.3% | $9.28 | $6.37 | +45.6% | COM | 205768302 |
| QQQ | INVESCO QQQ TR | 699 | $310K | 0.3% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $269K | 0.2% | $1794.30 | $1355.05 | +32.4% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 2,150 | $244K | 0.2% | $113.42 * | $66.82 | +64.6% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 235 | $212K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | EDIBLE GARDEN AG INC | 26,200 | $8,384 | 0.0% | $0.32 | $0.74 | — | COM NEW | 28059P204 |