Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 43,210 | $2.18M | 1.2% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| EMXC | ISHARES INC | 10,980 | $864K | 0.5% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| GNRC | GENERAC HLDGS INC | 1,380 | $270K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| PFE | PFIZER INC | 7,979 | $224K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,693 | $224K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 1,345 | $205K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,645 (+1.2%) | $5.791M (-22.5%) | 3.2% | $100.33 | +333.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 20,040 (+5.4%) | $3.974M (-22.1%) | 2.2% | $259.99 | -2.6% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 228,102 (+2.6%) | $4.722M (-17.1%) | 2.6% | $27.80 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 37,146 (+1.4%) | $3.794M (+24.9%) | 2.1% | $29.79 | +179.4% | COM | 46284V101 |
| LEN | LENNAR CORP | 30,899 (+2.6%) | $2.683M (-13.4%) | 1.5% | $58.73 | +94.9% | CL A | 526057104 |
| ASML | ASML HLDG NV | 560 (+67.2%) | $740K (+106.4%) | 0.4% | $871.68 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 3,540 (+107.0%) | $730K (+99.3%) | 0.4% | $167.04 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 63,352 (+3.3%) | $3.652M (+10.6%) | 2.0% | $49.56 | +17.3% | CL A | 609207105 |
| BHP | BHP BILLITON LIMITED | 9,642 (+58.8%) | $701K (+91.3%) | 0.4% | $62.87 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 4,225 (+160.8%) | $723K (+83.8%) | 0.4% | $146.74 | — | SPON ADR | 803054204 |
| TREX | TREX INC | 61,650 (+12.8%) | $2.245M (+17.1%) | 1.2% | $58.73 | -28.9% | COM | 89531P105 |
| CBRE | CBRE GROUP INC | 16,714 (+5.8%) | $2.264M (-10.8%) | 1.3% | $50.50 | +219.6% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,950 (+3.6%) | $3.927M (-6.1%) | 2.2% | $111.32 | +110.6% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 51,488 (+1.1%) | $4.839M (-4.9%) | 2.7% | $70.00 | +43.0% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 36,787 (+1.4%) | $4.682M (-2.5%) | 2.6% | $105.21 | +31.7% | COM | 46982L108 |
| UBS | UBS GROUP AG | 16,260 (+44.0%) | $635K (+21.5%) | 0.4% | $25.16 | +81.1% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 8,755 (+8.8%) | $722K (+14.1%) | 0.4% | $31.34 | — | SPON ADR NEW | 404280406 |
| ITRI | ITRON INC | 3,575 (+38.0%) | $320K (+33.2%) | 0.2% | $116.84 | -15.5% | COM | 465741106 |
| XYL | XYLEM INC | 2,470 (+40.7%) | $295K (+23.5%) | 0.2% | $138.01 | -1.1% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 1,510 (+41.1%) | $298K (+6.6%) | 0.2% | $116.15 | +104.2% | COM | 336433107 |
| C | CITIGROUP INC | 51,520 (+3.2%) | $5.843M (+0.3%) | 3.2% | $95.39 | +21.8% | COM NEW | 172967424 |
| MP | MP MATERIALS CORP | 62,520 (+4.5%) | $3.017M (-0.1%) | 1.7% | $63.34 | -2.5% | COM CL A | 553368101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRA | OPERA LTD | 126,025 | $1.785M | 1.0% | $15.76 | — | — | 68373M107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 209,313 | $1.536M | 0.8% | $5.46 | +48.9% | — | G0457F107 |
| AMTM | AMENTUM HOLDINGS INC | 29,175 | $846K | 0.5% | $28.49 | +17.5% | — | 023939101 |
| ALB | ALBEMARLE CORP | 2,279 | $322K | 0.2% | $68.37 | +150.5% | — | 012653101 |
| TELFY | TELEFONICA S A | 75,984 | $308K | 0.2% | $4.88 | — | — | 879382208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,944 | $280K | 0.2% | $22.35 | — | — | 980228308 |
| GOOG | ALPHABET INC | 796 | $250K | 0.1% | $107.20 | +201.9% | — | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | 64,546 (-3.4%) | $8.21M (+38.0%) | 4.5% | $87.95 | +27.4% | COM SHS | H11356104 |
| CEG | CONSTELLATION ENERGY CORP | 18,471 (-8.6%) | $5.158M (-27.8%) | 2.8% | $47.96 | +527.9% | COM | 21037T109 |
| CCJ | CAMECO CORP | 22,410 (-45.7%) | $2.434M (-35.6%) | 1.3% | $12.54 | +827.1% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 32,133 (-31.8%) | $6.866M (-14.9%) | 3.8% | $75.03 | +201.1% | COM NEW | 512807306 |
| LNG | CHENIERE ENERGY INC | 13,207 (-2.6%) | $3.748M (+42.2%) | 2.1% | $63.22 | +231.8% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 9,306 (-1.7%) | $5.324M (-14.8%) | 2.9% | $169.61 | +286.5% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 102,198 (-2.3%) | $3.591M (+30.4%) | 2.0% | $23.98 | +18.1% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 21,636 (-2.8%) | $2.856M (+37.1%) | 1.6% | $49.53 | +107.2% | COM | 20825C104 |
| AAPL | APPLE INC | 33,443 (-1.8%) | $8.487M (-8.3%) | 4.7% | $84.98 | +209.3% | COM | 037833100 |
| ALV | AUTOLIV INC | 40,771 (-3.4%) | $4.287M (-14.4%) | 2.4% | $90.06 | +38.7% | COM | 052800109 |
| GOOGL | ALPHABET INC | 17,749 (-2.4%) | $5.104M (-10.3%) | 2.8% | $129.10 | +150.4% | CAP STK CL A | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 18,785 (-1.1%) | $3.841M (+17.0%) | 2.1% | $59.63 | +240.4% | COM | 05605H100 |
| FLR | FLUOR CORP | 86,949 (-1.5%) | $4.056M (+15.9%) | 2.2% | $21.14 | +121.3% | COM | 343412102 |
| AMZN | AMAZON COM INC | 20,976 (-1.0%) | $4.369M (-10.7%) | 2.4% | $219.77 | +3.2% | COM | 023135106 |
| AMX | AMERICA MOVIL SAB DE CV | 104,540 (-1.6%) | $2.664M (+21.3%) | 1.5% | $19.99 | — | SPON ADS RP CL B | 02390A101 |
| EMBJ | EMBRAER S.A. | 47,642 (-4.7%) | $2.827M (-12.2%) | 1.6% | $15.47 | — | SPONSORED ADS | 29082A107 |
| LMT | LOCKHEED MARTIN CORP | 3,255 (-3.9%) | $1.967M (+20.1%) | 1.1% | $449.26 | +33.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 820 (-7.0%) | $754K (-20.4%) | 0.4% | $190.36 | +450.1% | COM | 532457108 |
| SAN | BANCO SANTANDER SA | 215,580 (-3.3%) | $2.432M (-7.0%) | 1.3% | $5.38 | — | ADR | 05964H105 |
| VFC | V F CORP | 67,084 (-3.9%) | $1.14M (-9.7%) | 0.6% | $26.41 | -24.6% | COM | 918204108 |
| HMC | HONDA MOTOR CO LTD | 8,300 (-13.4%) | $202K (-28.6%) | 0.1% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| BP | BP PLC | 10,045 (-13.1%) | $472K (+17.6%) | 0.3% | $32.23 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC. | 3,550 (-14.3%) | $341K (-12.1%) | 0.2% | $98.30 | -14.7% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 4,227 (-18.3%) | $358K (-10.6%) | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| SCHP | SCHWAB STRATEGIC TR | 68,930 (-1.6%) | $1.834M (-1.2%) | 1.0% | $41.01 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 1,042 (-11.5%) | $255K (+4.6%) | 0.1% | $135.89 | +67.7% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 23,757 | $5.758M | 3.2% | $111.56 | +154.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,176 | $13.02M | 7.2% | $184.58 | +167.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 51,116 | $4.934M | 2.7% | $65.02 | +37.7% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 87,161 | $4.908M | 2.7% | $67.42 | -11.5% | COM | 14448C104 |
| KTB | KONTOOR BRANDS INC | 19,794 | $1.391M | 0.8% | $76.96 | -18.2% | COM | 50050N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $462K | 0.3% | $66.84 | +260.3% | COM | 053015103 |
| NXT | NEXTPOWER INC | 2,675 | $322K | 0.2% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,225 | $334K | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| TSLA | TESLA INC | 734 | $273K | 0.2% | $220.83 | +92.9% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $572K | 0.3% | $55.95 | +71.1% | COM | 05550J101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,990 | $330K | 0.2% | $20.72 | +69.8% | COM | 41068X100 |
| CB | CHUBB LTD SWITZ | 3,386 | $1.104M | 0.6% | $96.06 | +229.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,590 | $333K | 0.2% | $53.46 | +63.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,319 | $298K | 0.2% | $205.28 | +10.1% | COM | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,237 | $804K | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,483 | $299K | 0.2% | $88.52 | +29.1% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 3,445 | $279K | 0.2% | $61.40 | +37.4% | COM | 428291108 |
| SPXV | PROSHARES TR | 6,040 | $429K | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $229K | 0.1% | $71.73 | +23.7% | COM | 194162103 |
| CMI | CUMMINS INC | 505 | $272K | 0.2% | $99.73 | +477.1% | COM | 231021106 |
| EMA | EMERA INC | 4,685 | $243K | 0.1% | $46.62 | +6.8% | COM | 290876101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,415 | $270K | 0.1% | $90.04 | +33.8% | COM | 686688102 |