Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $121M (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 | $5.833M | 4.8% | $29.11 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 21,560 | $5.023M | 4.1% | $233.00 | $117.54 | +97.1% | COM | 037833100 |
| META | META PLATFORMS INC | 7,075 | $4.05M | 3.3% | $572.44 | $272.41 | +109.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,687 | $3.94M | 3.3% | $210.86 * | $101.89 | +101.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 18,595 | $3.757M | 3.1% | $202.05 | $71.00 | +181.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 19,176 | $3.573M | 2.9% | $186.33 | $124.89 | +49.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 66,633 | $3.432M | 2.8% | $51.50 * | $22.09 | +16.5% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 41,731 | $3.37M | 2.8% | $80.75 | $52.11 | +53.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 19,385 | $3.215M | 2.7% | $165.85 | $108.80 | +51.7% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 45,454 | $3.194M | 2.6% | $70.26 | $19.97 | +246.4% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 10,414 | $2.949M | 2.4% | $283.16 | $198.10 | +42.9% | TOTAL STK MKT | 922908769 |
| GAIN | GLADSTONE INVT CORP | 203,295 | $2.938M | 2.4% | $14.45 * | $5.39 | +123.4% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 13,371 | $2.776M | 2.3% | $207.60 | $107.49 | +89.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,127 | $2.614M | 2.2% | $162.06 * | $130.57 | +19.5% | COM | 478160104 |
| PEP | PEPSICO INC | 14,011 | $2.383M | 2.0% | $170.05 * | $120.58 | +34.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,182 | $2.362M | 1.9% | $83.80 | $36.15 | +131.8% | COM | 101137107 |
| CSCO | CISCO SYS INC | 43,316 | $2.305M | 1.9% | $53.22 * | $35.63 | +43.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,424 | $2.261M | 1.9% | $304.51 * | $193.48 | +52.9% | COM | 580135101 |
| INTU | INTUIT | 3,609 | $2.241M | 1.8% | $621.00 | $347.18 | +77.4% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.211M | 1.8% | $16.05 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| PNR | PENTAIR PLC | 21,845 | $2.136M | 1.8% | $97.79 | $48.85 | +97.7% | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 13,020 | $2.011M | 1.7% | $154.49 | $60.37 | +155.9% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 21,396 | $1.907M | 1.6% | $89.11 * | $24.26 | +49.7% | COM | 26614N102 |
| SCHX | SCHWAB STRATEGIC TR | 27,965 | $1.897M | 1.6% | $67.85 * | $16.75 | +35.0% | US LRG CAP ETF | 808524201 |
| CI | THE CIGNA GROUP | 5,305 | $1.838M | 1.5% | $346.44 * | $181.26 | +86.5% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 56,495 | $1.837M | 1.5% | $32.52 * | $28.74 | +4.6% | COM | 205887102 |
| DE | DEERE & CO | 4,285 | $1.788M | 1.5% | $417.33 | $232.12 | +76.7% | COM | 244199105 |
| CSX | CSX CORP | 48,250 | $1.666M | 1.4% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 17,970 | $1.519M | 1.3% | $84.53 * | $22.94 | +22.8% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 8,690 | $1.453M | 1.2% | $167.19 | $107.91 | +54.2% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,750 | $1.442M | 1.2% | $66.29 | $55.33 | +19.8% | SPONSORED ADR | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 5,202 | $1.412M | 1.2% | $271.35 | $333.42 | -18.6% | COM | 550021109 |
| DBX | DROPBOX INC | 53,280 | $1.355M | 1.1% | $25.43 | $20.91 | +21.6% | CL A | 26210C104 |
| — | BERRY GLOBAL GROUP INC | 19,904 | $1.353M | 1.1% | $67.98 | $57.75 | — | COM | 08579W103 |
| DOW | DOW INC | 24,436 | $1.335M | 1.1% | $54.63 * | $40.68 | +23.0% | COM | 260557103 |
| — | HESS CORP | 9,645 | $1.31M | 1.1% | $135.80 | $57.91 | — | COM | 42809H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,060 | $1.278M | 1.1% | $22.39 * | $16.66 | +27.7% | COM | 02553E106 |
| IP | INTERNATIONAL PAPER CO | 25,970 | $1.269M | 1.0% | $48.85 * | $35.51 | +31.1% | COM | 460146103 |
| MPLX | MPLX LP | 27,972 | $1.244M | 1.0% | $44.46 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 28,325 | $1.213M | 1.0% | $42.84 * | $26.00 | +57.6% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 13,243 | $1.192M | 1.0% | $90.03 * | $92.18 | -5.4% | SHS | G5960L103 |
| FRST | PRIMIS FINANCIAL CORP | 97,380 | $1.186M | 1.0% | $12.18 * | $11.08 | +4.2% | COM | 74167B109 |
| GD | GENERAL DYNAMICS CORP | 3,720 | $1.124M | 0.9% | $302.20 * | $263.54 | +11.8% | COM | 369550108 |
| RTX | RTX CORPORATION | 8,970 | $1.087M | 0.9% | $121.16 * | $62.57 | +89.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 9,250 | $1.067M | 0.9% | $115.30 * | $88.78 | +24.2% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 8,000 | $953K | 0.8% | $119.07 | $34.56 | +244.5% | ADR | 670100205 |
| UTZ | UTZ BRANDS INC | 51,930 | $919K | 0.8% | $17.70 | $18.61 | -4.9% | COM CL A | 918090101 |
| WMB | WILLIAMS COS INC | 20,000 | $913K | 0.8% | $45.65 * | $15.63 | +179.8% | COM | 969457100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 38,890 | $848K | 0.7% | $21.80 * | $16.83 | +21.7% | COM NEW | 642045108 |
| AVAV | AEROVIRONMENT INC | 4,125 | $827K | 0.7% | $200.50 | $133.55 | +50.1% | COM | 008073108 |
| AMT | AMERICAN TOWER CORP NEW | 3,265 | $759K | 0.6% | $232.56 * | $183.40 | +20.5% | COM | 03027X100 |
| PR | PERMIAN RESOURCES CORP | 55,410 | $754K | 0.6% | $13.61 | $13.83 | -1.6% | CLASS A COM | 71424F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,995 | $750K | 0.6% | $41.68 | $65.72 | -36.6% | SPON ADR SER B | 833635105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,272 | $723K | 0.6% | $221.08 * | $172.46 | +24.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,515 | $723K | 0.6% | $96.19 | $136.26 | -30.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $712K | 0.6% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 6,165 | $708K | 0.6% | $114.86 | $162.68 | -29.4% | CL A | 833445109 |
| ADBE | ADOBE INC | 1,330 | $689K | 0.6% | $517.78 | $483.11 | +7.2% | COM | 00724F101 |
| PSTG | PURE STORAGE INC | 13,525 | $679K | 0.6% | $50.24 | $47.44 | +5.9% | CL A | 74624M102 |
| — | TOTALENERGIES SE | 10,000 | $646K | 0.5% | $64.62 | $41.90 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 1,900 | $630K | 0.5% | $331.44 | $103.87 | +215.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,148 | $611K | 0.5% | $147.27 * | $67.39 | +106.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 14,943 | $607K | 0.5% | $40.61 * | $21.70 | +74.0% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,510 | $595K | 0.5% | $107.95 | $122.04 | -12.6% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 13,131 | $562K | 0.5% | $42.77 * | $36.67 | +9.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,986 | $538K | 0.4% | $44.91 * | $41.85 | -1.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,096 | $535K | 0.4% | $488.07 | $441.54 | +10.5% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,000 | $526K | 0.4% | $131.45 * | $47.97 | +161.8% | COM | 718546104 |
| D | DOMINION ENERGY INC | 8,565 | $495K | 0.4% | $57.79 * | $63.10 | -13.6% | COM | 25746U109 |
| MRNA | MODERNA INC | 6,970 | $466K | 0.4% | $66.83 | $84.11 | -20.5% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $463K | 0.4% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| HAL | HALLIBURTON CO | 15,400 | $447K | 0.4% | $29.05 * | $14.16 | +98.1% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $409K | 0.3% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,955 | $401K | 0.3% | $204.87 | $81.85 | +148.1% | COM | 12503M108 |
| CRK | COMSTOCK RES INC | 35,750 | $398K | 0.3% | $11.13 | $6.37 | +74.6% | COM | 205768302 |
| PCRX | PACIRA BIOSCIENCES INC | 18,785 | $283K | 0.2% | $15.05 | $53.16 | -71.7% | COM | 695127100 |
| MSFT | MICROSOFT CORP | 645 | $278K | 0.2% | $430.30 | $213.63 | +99.5% | COM | 594918104 |