Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $120M (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 | $5.807M | 4.8% | $28.98 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 22,770 | $4.796M | 4.0% | $210.62 | $117.54 | +78.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 19,090 | $4.505M | 3.8% | $235.99 | $71.00 | +227.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 19,988 | $4.043M | 3.4% | $202.26 * | $101.89 | +92.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,570 | $3.817M | 3.2% | $504.22 | $272.41 | +84.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,401 | $3.749M | 3.1% | $193.25 | $124.89 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,900 | $3.625M | 3.0% | $182.15 | $108.80 | +66.4% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 47,274 | $3.622M | 3.0% | $76.61 | $19.97 | +276.7% | SHS | G6700G107 |
| SCHA | SCHWAB STRATEGIC TR | 67,183 | $3.188M | 2.7% | $47.45 * | $22.09 | +7.4% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 14,462 | $3.085M | 2.6% | $213.34 * | $107.49 | +94.2% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 11,533 | $3.085M | 2.6% | $267.51 | $198.10 | +35.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 45,555 | $3.085M | 2.6% | $67.71 | $52.11 | +28.1% | COM | 931142103 |
| GAIN | GLADSTONE INVT CORP | 207,520 | $2.901M | 2.4% | $13.98 * | $5.39 | +112.3% | COM | 376546107 |
| INTU | INTUIT | 3,802 | $2.499M | 2.1% | $657.21 | $347.18 | +87.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,632 | $2.431M | 2.0% | $146.16 * | $130.57 | +6.9% | COM | 478160104 |
| PEP | PEPSICO INC | 14,568 | $2.403M | 2.0% | $164.93 * | $120.58 | +29.4% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,597 | $2.356M | 2.0% | $77.01 | $36.15 | +113.0% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.235M | 1.9% | $16.22 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 44,761 | $2.127M | 1.8% | $47.51 * | $35.63 | +27.2% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 5,965 | $1.972M | 1.6% | $330.57 * | $181.26 | +77.3% | COM | 125523100 |
| MCD | MCDONALDS CORP | 7,669 | $1.954M | 1.6% | $254.84 * | $193.48 | +27.2% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 29,585 | $1.901M | 1.6% | $64.25 * | $16.75 | +27.8% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 22,139 | $1.782M | 1.5% | $80.49 * | $24.26 | +34.6% | COM | 26614N102 |
| PNR | PENTAIR PLC | 22,945 | $1.759M | 1.5% | $76.67 | $48.85 | +54.6% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 59,235 | $1.683M | 1.4% | $28.42 * | $28.74 | -9.6% | COM | 205887102 |
| CSX | CSX CORP | 50,280 | $1.682M | 1.4% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 9,125 | $1.674M | 1.4% | $183.42 | $107.91 | +68.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,450 | $1.663M | 1.4% | $373.63 * | $232.12 | +57.6% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 14,310 | $1.648M | 1.4% | $115.18 | $60.37 | +90.8% | COM | 889478103 |
| DBX | DROPBOX INC | 65,575 | $1.473M | 1.2% | $22.47 | $20.91 | +7.4% | CL A | 26210C104 |
| SCHD | SCHWAB STRATEGIC TR | 18,465 | $1.436M | 1.2% | $77.76 * | $22.94 | +13.0% | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 9,660 | $1.425M | 1.2% | $147.52 | $57.91 | — | COM | 42809H107 |
| DOW | DOW INC | 25,074 | $1.33M | 1.1% | $53.05 * | $40.68 | +17.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 4,355 | $1.301M | 1.1% | $298.70 | $346.65 | -13.8% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 28,700 | $1.238M | 1.0% | $43.15 * | $35.51 | +14.6% | COM | 460146103 |
| — | BERRY GLOBAL GROUP INC | 20,869 | $1.228M | 1.0% | $58.85 | $57.75 | — | COM | 08579W103 |
| MPLX | MPLX LP | 27,972 | $1.191M | 1.0% | $42.59 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,470 | $1.19M | 1.0% | $58.15 | $54.94 | +5.8% | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,820 | $1.174M | 1.0% | $19.96 * | $16.66 | +13.2% | COM | 02553E106 |
| NVO | NOVO-NORDISK A S | 8,000 | $1.142M | 1.0% | $142.74 | $34.56 | +313.0% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,923 | $1.096M | 0.9% | $78.71 * | $92.18 | -18.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 29,570 | $1.079M | 0.9% | $36.49 * | $26.00 | +33.1% | COM | 316773100 |
| FRST | PRIMIS FINANCIAL CORP | 102,705 | $1.076M | 0.9% | $10.48 * | $11.08 | -11.1% | COM | 74167B109 |
| DUK | DUKE ENERGY CORP NEW | 9,500 | $952K | 0.8% | $100.23 * | $88.78 | +6.9% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $936K | 0.8% | $290.14 * | $260.02 | +8.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 9,295 | $933K | 0.8% | $100.39 * | $62.57 | +55.8% | COM | 75513E101 |
| UTZ | UTZ BRANDS INC | 53,735 | $894K | 0.7% | $16.64 | $18.61 | -10.6% | COM CL A | 918090101 |
| MRNA | MODERNA INC | 7,210 | $856K | 0.7% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 20,000 | $850K | 0.7% | $42.50 * | $15.63 | +157.8% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 4,395 | $801K | 0.7% | $182.16 | $133.55 | +36.4% | COM | 008073108 |
| PR | PERMIAN RESOURCES CORP | 49,124 | $793K | 0.7% | $16.15 | $13.72 | +17.7% | CLASS A COM | 71424F105 |
| DIS | DISNEY WALT CO | 7,955 | $790K | 0.7% | $99.29 | $136.26 | -28.6% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,255 | $744K | 0.6% | $40.75 | $65.72 | -38.0% | SPON ADR SER B | 833635105 |
| ADBE | ADOBE INC | 1,330 | $739K | 0.6% | $555.54 | $483.11 | +15.0% | COM | 00724F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,490 | $727K | 0.6% | $19.93 * | $16.66 | +11.0% | COM NEW | 642045108 |
| — | TOTALENERGIES SE | 10,000 | $667K | 0.6% | $66.68 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSTG | PURE STORAGE INC | 10,350 | $665K | 0.6% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,350 | $651K | 0.5% | $194.38 * | $183.40 | +0.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,148 | $649K | 0.5% | $156.42 * | $67.39 | +117.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,730 | $622K | 0.5% | $108.53 | $122.04 | -12.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $608K | 0.5% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,900 | $596K | 0.5% | $313.55 | $103.87 | +197.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 15,077 | $586K | 0.5% | $38.85 * | $36.67 | -1.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $578K | 0.5% | $172.95 * | $172.46 | -3.8% | COM | 459200101 |
| PCRX | PACIRA BIOSCIENCES INC | 20,190 | $578K | 0.5% | $28.61 | $53.16 | -46.2% | COM | 695127100 |
| PSX | PHILLIPS 66 | 4,000 | $565K | 0.5% | $141.17 * | $47.97 | +178.9% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 4,090 | $553K | 0.5% | $135.09 | $182.83 | -26.1% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 14,943 | $532K | 0.4% | $35.59 * | $21.70 | +49.9% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 15,550 | $525K | 0.4% | $33.78 * | $14.16 | +129.1% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,731 | $525K | 0.4% | $41.24 * | $41.85 | -10.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,895 | $470K | 0.4% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| D | DOMINION ENERGY INC | 9,030 | $442K | 0.4% | $49.00 * | $63.10 | -27.6% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 952 | $425K | 0.4% | $446.95 | $213.63 | +106.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 854 | $409K | 0.3% | $479.11 | $432.57 | +10.8% | UNIT SER 1 | 46090E103 |
| CRK | COMSTOCK RES INC | 36,150 | $375K | 0.3% | $10.38 | $6.37 | +62.8% | COM | 205768302 |
| CBOE | CBOE GLOBAL MKTS INC | 2,165 | $368K | 0.3% | $170.06 | $81.85 | +105.3% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 1,955 | $242K | 0.2% | $123.54 | $97.61 | +26.5% | COM | 67066G104 |