Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $125M (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 | $6.284M | 5.0% | $31.36 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 21,155 | $5.298M | 4.2% | $250.42 | $117.54 | +112.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,140 | $4.638M | 3.7% | $219.39 | $132.29 | +65.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 18,097 | $4.338M | 3.5% | $239.71 * | $101.89 | +130.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,083 | $4.147M | 3.3% | $585.51 | $272.41 | +114.3% | CL A | 30303M102 |
| WMT | WALMART INC | 40,630 | $3.671M | 2.9% | $90.35 | $52.11 | +71.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,985 | $3.594M | 2.9% | $189.30 | $108.80 | +73.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 132,436 | $3.425M | 2.7% | $25.86 | $24.34 | +6.3% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 32,500 | $3.263M | 2.6% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 10,314 | $2.989M | 2.4% | $289.81 | $198.10 | +46.3% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 18,120 | $2.947M | 2.4% | $162.63 | $71.00 | +126.8% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 41,214 | $2.809M | 2.2% | $68.16 | $19.97 | +236.8% | SHS | G6700G107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.699M | 2.2% | $19.59 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| GAIN | GLADSTONE INVT CORP | 202,595 | $2.684M | 2.1% | $13.25 * | $5.39 | +118.8% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 13,246 | $2.673M | 2.1% | $201.79 | $107.49 | +85.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 42,166 | $2.496M | 2.0% | $59.20 * | $35.63 | +61.1% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,757 | $2.479M | 2.0% | $89.32 | $36.15 | +147.1% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 15,832 | $2.29M | 1.8% | $144.62 * | $130.57 | +7.5% | COM | 478160104 |
| — | HESS CORP | 17,055 | $2.268M | 1.8% | $133.01 | $90.54 | — | COM | 42809H107 |
| INTU | INTUIT | 3,559 | $2.237M | 1.8% | $628.50 | $347.18 | +79.8% | COM | 461202103 |
| PNR | PENTAIR PLC | 21,390 | $2.153M | 1.7% | $100.64 | $48.85 | +104.0% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 13,836 | $2.104M | 1.7% | $152.06 * | $120.58 | +21.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,814 | $1.975M | 1.6% | $289.89 * | $193.48 | +46.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 5,092 | $1.947M | 1.6% | $382.41 | $333.42 | +14.7% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 83,520 | $1.936M | 1.5% | $23.18 | $21.11 | +9.8% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 4,165 | $1.765M | 1.4% | $423.70 | $232.12 | +80.1% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 21,076 | $1.607M | 1.3% | $76.25 * | $24.26 | +28.7% | COM | 26614N102 |
| GOOG | ALPHABET INC | 8,410 | $1.602M | 1.3% | $190.44 | $107.91 | +75.8% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 12,640 | $1.592M | 1.3% | $125.95 | $60.37 | +108.6% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 55,475 | $1.516M | 1.2% | $27.32 | $26.65 | +2.5% | US DIVIDEND EQ | 808524797 |
| DBX | DROPBOX INC | 47,755 | $1.435M | 1.1% | $30.04 | $20.91 | +43.6% | CL A | 26210C104 |
| CSX | CSX CORP | 42,275 | $1.364M | 1.1% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| CI | THE CIGNA GROUP | 4,925 | $1.36M | 1.1% | $276.14 * | $181.26 | +49.3% | COM | 125523100 |
| MPLX | MPLX LP | 27,972 | $1.339M | 1.1% | $47.86 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| IP | INTERNATIONAL PAPER CO | 23,675 | $1.274M | 1.0% | $53.82 * | $35.51 | +45.6% | COM | 460146103 |
| — | BERRY GLOBAL GROUP INC | 19,384 | $1.254M | 1.0% | $64.67 | $57.75 | — | COM | 08579W103 |
| FITB | FIFTH THIRD BANCORP | 28,150 | $1.19M | 1.0% | $42.28 * | $26.00 | +56.9% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,200 | $1.107M | 0.9% | $263.49 * | $265.65 | -2.8% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,735 | $1.088M | 0.9% | $50.07 | $55.33 | -9.5% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 20,000 | $1.082M | 0.9% | $54.12 * | $15.63 | +234.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 13,138 | $1.049M | 0.8% | $79.88 * | $92.18 | -15.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 37,660 | $1.045M | 0.8% | $27.75 * | $28.74 | -9.7% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 9,625 | $1.037M | 0.8% | $107.74 * | $89.56 | +16.1% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 8,760 | $1.014M | 0.8% | $115.72 | $62.57 | +81.5% | COM | 75513E101 |
| FRST | PRIMIS FINANCIAL CORP | 86,270 | $1.006M | 0.8% | $11.66 * | $11.08 | +0.6% | COM | 74167B109 |
| SNOW | SNOWFLAKE INC | 6,365 | $983K | 0.8% | $154.41 | $162.00 | -4.7% | CL A | 833445109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,535 | $942K | 0.8% | $16.67 * | $16.66 | -4.3% | COM | 02553E106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 38,490 | $854K | 0.7% | $22.18 * | $16.83 | +25.2% | COM NEW | 642045108 |
| PSTG | PURE STORAGE INC | 13,450 | $826K | 0.7% | $61.43 | $47.44 | +29.5% | CL A | 74624M102 |
| UTZ | UTZ BRANDS INC | 52,230 | $818K | 0.7% | $15.66 | $18.61 | -15.9% | COM CL A | 918090101 |
| DIS | DISNEY WALT CO | 7,315 | $815K | 0.7% | $111.35 | $136.26 | -19.2% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 24,350 | $797K | 0.6% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| PR | PERMIAN RESOURCES CORP | 54,858 | $789K | 0.6% | $14.38 | $13.83 | +4.0% | CLASS A COM | 71424F105 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $764K | 0.6% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 8,795 | $757K | 0.6% | $86.02 | $41.21 | +108.7% | ADR | 670100205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,075 | $733K | 0.6% | $33.21 * | $30.89 | +3.8% | ORD | G36738105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $708K | 0.6% | $219.83 * | $172.46 | +24.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,630 | $666K | 0.5% | $183.41 * | $184.91 | -4.2% | COM | 03027X100 |
| AVAV | AEROVIRONMENT INC | 4,125 | $635K | 0.5% | $153.89 | $133.55 | +15.2% | COM | 008073108 |
| QQQ | INVESCO QQQ TR | 1,236 | $632K | 0.5% | $511.23 | $448.82 | +13.9% | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,970 | $631K | 0.5% | $105.63 | $120.81 | -13.4% | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,900 | $631K | 0.5% | $331.87 | $103.87 | +216.3% | SHS | G29183103 |
| DOW | DOW INC | 15,706 | $630K | 0.5% | $40.13 * | $40.68 | -8.2% | COM | 260557103 |
| NTRS | NORTHERN TR CORP | 6,000 | $615K | 0.5% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,800 | $611K | 0.5% | $36.36 | $65.72 | -44.7% | SPON ADR SER B | 833635105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,975 | $601K | 0.5% | $60.30 | $56.77 | +6.2% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 4,148 | $601K | 0.5% | $144.84 * | $67.39 | +105.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,330 | $591K | 0.5% | $444.68 | $483.11 | -8.0% | COM | 00724F101 |
| — | TOTALENERGIES SE | 10,000 | $545K | 0.4% | $54.50 | $41.90 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 20,856 | $533K | 0.4% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| ENB | ENBRIDGE INC | 11,250 | $477K | 0.4% | $42.43 * | $21.70 | +84.6% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 8,555 | $461K | 0.4% | $53.86 * | $63.10 | -18.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,463 | $458K | 0.4% | $39.99 * | $41.85 | -10.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,000 | $456K | 0.4% | $113.93 * | $47.97 | +128.9% | COM | 718546104 |
| HAL | HALLIBURTON CO | 15,400 | $419K | 0.3% | $27.19 * | $14.16 | +86.4% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 9,386 | $407K | 0.3% | $43.38 * | $36.67 | +12.7% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,105 | $375K | 0.3% | $120.79 | $171.97 | -29.8% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,865 | $364K | 0.3% | $195.40 | $81.85 | +137.3% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 635 | $268K | 0.2% | $421.50 | $213.63 | +95.9% | COM | 594918104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,065 | $246K | 0.2% | $18.84 | $53.16 | -64.6% | COM | 695127100 |
| SPY | SPDR S&P 500 ETF TR | 342 | $200K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |