Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $111M (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 | $6.841M | 6.2% | $34.14 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 17,137 | $4.204M | 3.8% | $245.30 | $101.89 | +137.0% | COM | 46625H100 |
| AAPL | APPLE INC | 18,460 | $4.101M | 3.7% | $222.13 | $117.54 | +88.3% | COM | 037833100 |
| META | META PLATFORMS INC | 6,562 | $3.782M | 3.4% | $576.36 | $272.41 | +111.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,680 | $3.744M | 3.4% | $190.26 | $132.29 | +43.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 133,921 | $3.138M | 2.8% | $23.43 | $24.35 | -3.8% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 18,395 | $2.845M | 2.6% | $154.64 | $108.80 | +41.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,055 | $2.814M | 2.5% | $87.79 | $52.11 | +67.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,224 | $2.81M | 2.5% | $274.84 | $198.10 | +38.7% | TOTAL STK MKT | 922908769 |
| GAIN | GLADSTONE INVT CORP | 201,145 | $2.687M | 2.4% | $13.36 * | $5.39 | +124.6% | COM | 376546107 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2.657M | 2.4% | $165.84 * | $130.82 | +24.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 11,316 | $2.62M | 2.4% | $231.51 | $107.49 | +113.0% | COM | 94106L109 |
| — | HESS CORP | 16,360 | $2.613M | 2.4% | $159.73 | $90.54 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2.561M | 2.3% | $18.59 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 17,500 | $2.54M | 2.3% | $145.12 | $71.00 | +102.8% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,467 | $2.468M | 2.2% | $100.88 | $36.15 | +179.1% | COM | 101137107 |
| CSCO | CISCO SYS INC | 38,091 | $2.351M | 2.1% | $61.71 * | $35.63 | +69.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 20,500 | $2.034M | 1.8% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| PEP | PEPSICO INC | 13,341 | $2M | 1.8% | $149.94 * | $120.58 | +20.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,254 | $1.954M | 1.8% | $312.37 | $193.48 | +58.7% | COM | 580135101 |
| NVT | NVENT ELECTRIC PLC | 36,904 | $1.935M | 1.7% | $52.42 | $19.97 | +159.8% | SHS | G6700G107 |
| INTU | INTUIT | 3,129 | $1.921M | 1.7% | $613.99 | $347.18 | +76.0% | COM | 461202103 |
| DE | DEERE & CO | 4,000 | $1.877M | 1.7% | $469.35 | $232.12 | +100.2% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 84,300 | $1.861M | 1.7% | $22.08 | $21.11 | +4.6% | US LRG CAP ETF | 808524201 |
| PNR | PENTAIR PLC | 20,195 | $1.767M | 1.6% | $87.48 | $48.85 | +77.7% | SHS | G7S00T104 |
| SCHD | SCHWAB STRATEGIC TR | 55,725 | $1.558M | 1.4% | $27.96 | $26.65 | +4.9% | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 20,111 | $1.502M | 1.4% | $74.68 * | $24.26 | +26.7% | COM | 26614N102 |
| MPLX | MPLX LP | 27,972 | $1.497M | 1.3% | $53.52 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 5,107 | $1.446M | 1.3% | $283.06 | $333.42 | -15.1% | COM | 550021109 |
| CI | THE CIGNA GROUP | 4,075 | $1.341M | 1.2% | $329.00 | $181.26 | +78.7% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,330 | $1.313M | 1.2% | $61.56 | $55.33 | +11.3% | SPONSORED ADR | 03524A108 |
| TOL | TOLL BROTHERS INC | 12,170 | $1.285M | 1.2% | $105.59 | $60.37 | +74.9% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 4,706 | $1.283M | 1.2% | $272.58 | $264.59 | +1.5% | COM | 369550108 |
| CSX | CSX CORP | 40,580 | $1.194M | 1.1% | $29.43 | $28.73 | +1.2% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 12,983 | $1.167M | 1.1% | $89.86 | $92.18 | -4.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 21,735 | $1.16M | 1.0% | $53.35 * | $35.51 | +45.6% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 2,463 | $1.155M | 1.0% | $468.92 | $478.34 | -2.0% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,440 | $1.151M | 1.0% | $121.97 * | $89.56 | +32.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 8,500 | $1.126M | 1.0% | $132.46 | $62.57 | +108.9% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 28,105 | $1.102M | 1.0% | $39.20 * | $26.00 | +46.8% | COM | 316773100 |
| GOOG | ALPHABET INC | 6,780 | $1.059M | 1.0% | $156.23 | $107.91 | +44.4% | CAP STK CL C | 02079K107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,675 | $946K | 0.9% | $30.83 * | $30.56 | -1.6% | ORD | G36738105 |
| SNOW | SNOWFLAKE INC | 6,265 | $916K | 0.8% | $146.16 | $162.00 | -9.8% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $898K | 0.8% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 3,980 | $866K | 0.8% | $217.60 * | $185.31 | +13.4% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,620 | $862K | 0.8% | $113.18 | $117.59 | -4.5% | COM | 98956P102 |
| FRST | PRIMIS FINANCIAL CORP | 84,320 | $824K | 0.7% | $9.77 * | $11.08 | -15.0% | COM | 74167B109 |
| NVO | NOVO-NORDISK A S | 11,610 | $806K | 0.7% | $69.44 | $51.25 | +35.5% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $801K | 0.7% | $248.66 | $172.46 | +41.5% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 57,808 | $801K | 0.7% | $13.85 | $13.85 | -0.0% | CLASS A COM | 71424F105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,065 | $768K | 0.7% | $17.84 * | $17.15 | -0.0% | COM NEW | 642045108 |
| UTZ | UTZ BRANDS INC | 54,200 | $763K | 0.7% | $14.08 | $18.43 | -23.6% | COM CL A | 918090101 |
| DIS | DISNEY WALT CO | 7,670 | $757K | 0.7% | $98.70 | $134.87 | -27.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,550 | $731K | 0.7% | $50.21 | $56.02 | -10.4% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 5,830 | $695K | 0.6% | $119.19 | $139.40 | -14.5% | COM | 008073108 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $662K | 0.6% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,420 | $652K | 0.6% | $39.73 | $65.72 | -39.5% | SPON ADR SER B | 833635105 |
| CTRA | COTERRA ENERGY INC | 22,006 | $636K | 0.6% | $28.90 * | $24.08 | +16.9% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 13,110 | $580K | 0.5% | $44.27 | $47.44 | -6.7% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 1,870 | $508K | 0.5% | $271.83 | $103.87 | +160.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,615 | $500K | 0.5% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 11,250 | $498K | 0.4% | $44.31 * | $21.70 | +95.7% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 5,000 | $493K | 0.4% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| DBX | DROPBOX INC | 18,405 | $492K | 0.4% | $26.71 | $20.91 | +27.7% | CL A | 26210C104 |
| — | BERRY GLOBAL GROUP INC | 6,905 | $482K | 0.4% | $69.81 | $57.75 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,293 | $467K | 0.4% | $45.36 * | $41.85 | +3.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 8,150 | $457K | 0.4% | $56.07 * | $63.10 | -14.2% | COM | 25746U109 |
| — | SKECHERS U S A INC | 7,645 | $434K | 0.4% | $56.78 | $56.78 | — | CL A | 830566105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,795 | $406K | 0.4% | $226.29 | $81.85 | +175.7% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 8,981 | $370K | 0.3% | $41.15 * | $36.67 | +8.1% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $360K | 0.3% | $102.74 | $165.11 | -37.8% | COM | 007903107 |
| LYFT | LYFT INC | 25,450 | $302K | 0.3% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 11,255 | $300K | 0.3% | $26.67 * | $28.74 | -12.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 605 | $227K | 0.2% | $375.39 | $213.63 | +74.8% | COM | 594918104 |
| SO | SOUTHERN CO | 2,465 | $227K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,935 | $150K | 0.1% | $11.62 * | $16.66 | -32.8% | COM | 02553E106 |