0001705819-23-000050.txt : 20230428 0001705819-23-000050.hdr.sgml : 20230428 20230428132253 ACCESSION NUMBER: 0001705819-23-000050 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OUTFITTER FINANCIAL LLC CENTRAL INDEX KEY: 0001846505 IRS NUMBER: 823390345 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21040 FILM NUMBER: 23863462 BUSINESS ADDRESS: STREET 1: 14 MAINE STREET STREET 2: SUITE 406 CITY: BRUNSWICK STATE: ME ZIP: 04011 BUSINESS PHONE: 9788653787 MAIL ADDRESS: STREET 1: 14 MAINE STREET STREET 2: SUITE 406 CITY: BRUNSWICK STATE: ME ZIP: 04011 FORMER COMPANY: FORMER CONFORMED NAME: Outfitter Financial LLC DATE OF NAME CHANGE: 20210217 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001846505 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false OUTFITTER FINANCIAL LLC

14 Maine Street Suite 406 Brunswick ME 04011

13F HOLDINGS REPORT 028-21040 000291413 801-112316 Y This amendment filing is a restatement of the values in the information table and supersedes the prior filing. Michael Brazinsky 978-865-3787 Michael Brazinsky Oakton VA 04-28-2023 0 84 110222405 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 297761 2483 SH SOLE 0 0 2483 ADOBE SYSTEMS INCORPORATED COM 00724F101 486286 1445 SH SOLE 0 0 1445 ALBERTSONS COS INC COMMON STOCK 013091103 1302908 62821 SH SOLE 0 0 62821 ALPHABET INC CAP STK CL A 02079K305 1799892 20400 SH SOLE 0 0 20400 ALPHABET INC CAP STK CL C 02079K107 936989 10560 SH SOLE 0 0 10560 AMAZON COM INC COM 023135106 1566012 18643 SH SOLE 0 0 18643 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 635110 45495 SH SOLE 0 0 45495 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 971747 16185 SH SOLE 0 0 16185 APPLE INC COM 037833100 3906995 30070 SH SOLE 0 0 30070 APPLIED MATLS INC COM 038222105 2214421 22740 SH SOLE 0 0 22740 BERRY GLOBAL GROUP INC COM 08579W103 1123877 18598 SH SOLE 0 0 18598 BOSTON SCIENTIFIC CORP COM 101137107 1570126 33934 SH SOLE 0 0 33934 CBOE GLOBAL MKTS INC COM 12503M108 731490 5830 SH SOLE 0 0 5830 CHEVRON CORP NEW COM 166764100 1058991 5900 SH SOLE 0 0 5900 CHUBB LIMITED COM H1467J104 507380 2300 SH SOLE 0 0 2300 THE CIGNA GROUP COM 125523100 2221635 6705 SH SOLE 0 0 6705 CISCO SYS INC COM 17275R102 2202445 46231 SH SOLE 0 0 46231 CME GROUP INC COM 12572Q105 459918 2735 SH SOLE 0 0 2735 COMSTOCK RES INC COM 205768302 698662 50960 SH SOLE 0 0 50960 CONAGRA BRANDS INC COM 205887102 2281752 58960 SH SOLE 0 0 58960 CORNING INC COM 219350105 319400 10000 SH SOLE 0 0 10000 CSX CORP COM 126408103 1590513 51340 SH SOLE 0 0 51340 DEERE & CO COM 244199105 2396340 5589 SH SOLE 0 0 5589 DESKTOP METAL INC COM CL A 25058X105 15599 11470 SH SOLE 0 0 11470 DISNEY WALT CO COM 254687106 1005636 11575 SH SOLE 0 0 11575 DOMINION ENERGY INC COM 25746U109 1480265 24140 SH SOLE 0 0 24140 DOVER CORP COM 260003108 270820 2000 SH SOLE 0 0 2000 DOW INC COM 260557103 1233749 24484 SH SOLE 0 0 24484 DROPBOX INC CL A 26210C104 1507293 67350 SH SOLE 0 0 67350 DUPONT DE NEMOURS INC COM 26614N102 1539989 22439 SH SOLE 0 0 22439 EARTHSTONE ENERGY INC CL A 27032D304 1223780 86000 SH SOLE 0 0 86000 EATON CORP PLC SHS G29183103 823988 5250 SH SOLE 0 0 5250 EDIBLE GARDEN AG INC COM 28059P105 11865 56500 SH SOLE 0 0 56500 ELME COMMUNITIES SH BEN INT 939653101 1118694 62848 SH SOLE 0 0 62848 EMERSON ELEC CO COM 291011104 309794 3225 SH SOLE 0 0 3225 ENBRIDGE INC COM 29250N105 683976 17493 SH SOLE 0 0 17493 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1640173 138178 SH SOLE 0 0 138178 ENTERPRISE PRODS PARTNERS L COM 293792107 6089335 252460 SH SOLE 0 0 252460 EXELON CORP COM 30161N101 225142 5208 SH SOLE 0 0 5208 FREEPORT-MCMORAN INC CL B 35671D857 380000 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 1610374 18758 SH SOLE 0 0 18758 GLADSTONE INVT CORP COM 376546107 2858855 221445 SH SOLE 0 0 221445 HALLIBURTON CO COM 406216101 1345770 34200 SH SOLE 0 0 34200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 369000 50000 SH SOLE 0 0 50000 HESS CORP COM 42809H107 1340199 9450 SH SOLE 0 0 9450 INTERNATIONAL PAPER CO COM 460146103 1318884 38085 SH SOLE 0 0 38085 INTUIT COM 461202103 1850741 4755 SH SOLE 0 0 4755 JOHNSON & JOHNSON COM 478160104 2886108 16338 SH SOLE 0 0 16338 JPMORGAN CHASE & CO COM 46625H100 2969376 22143 SH SOLE 0 0 22143 LITHIA MTRS INC COM 536797103 519016 2535 SH SOLE 0 0 2535 LULULEMON ATHLETICA INC COM 550021109 1366421 4265 SH SOLE 0 0 4265 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1973253 39300 SH SOLE 0 0 39300 MCDONALDS CORP COM 580135101 2306151 8751 SH SOLE 0 0 8751 MEDTRONIC PLC SHS G5960L103 1080774 13906 SH SOLE 0 0 13906 META PLATFORMS INC CL A 30303M102 954537 7932 SH SOLE 0 0 7932 MICROSOFT CORP COM 594918104 325196 1356 SH SOLE 0 0 1356 MPLX LP COM UNIT REP LTD 55336V100 918600 27972 SH SOLE 0 0 27972 NLIGHT INC COM 65487K100 136383 13450 SH SOLE 0 0 13450 NOVO-NORDISK A S ADR 670100205 676700 5000 SH SOLE 0 0 5000 NVENT ELECTRIC PLC SHS G6700G107 2233645 58062 SH SOLE 0 0 58062 PACIRA BIOSCIENCES INC COM 695127100 998455 25860 SH SOLE 0 0 25860 PDC ENERGY INC COM 69327R101 401194 6320 SH SOLE 0 0 6320 PENTAIR PLC SHS G7S00T104 1058379 23530 SH SOLE 0 0 23530 PEPSICO INC COM 713448108 2750729 15226 SH SOLE 0 0 15226 PHILLIPS 66 COM 718546104 572440 5500 SH SOLE 0 0 5500 PRIMIS FINANCIAL CORP COM 74167B109 1026803 86650 SH SOLE 0 0 86650 QUAD / GRAPHICS INC COM CL A 747301109 453064 111045 SH SOLE 0 0 111045 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1900425 18831 SH SOLE 0 0 18831 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2608479 64391 SH SOLE 0 0 64391 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1194443 26455 SH SOLE 0 0 26455 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1323839 17525 SH SOLE 0 0 17525 SILGAN HLDGS INC COM 827048109 1608854 31035 SH SOLE 0 0 31035 SPLUNK INC COM 848637104 350472 4071 SH SOLE 0 0 4071 SWEETGREEN INC COM CL A 87043Q108 293737 34275 SH SOLE 0 0 34275 TOLL BROTHERS INC COM 889478103 819686 16420 SH SOLE 0 0 16420 TOTALENERGIES SE SPONSORED ADS 89151E109 620800 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1817759 42244 SH SOLE 0 0 42244 UTZ BRANDS INC COM CL A 918090101 742962 46845 SH SOLE 0 0 46845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2072308 10839 SH SOLE 0 0 10839 VERIZON COMMUNICATIONS INC COM 92343V104 982084 24926 SH SOLE 0 0 24926 WALMART INC COM 931142103 2667070 18810 SH SOLE 0 0 18810 WASTE MGMT INC DEL COM 94106L109 2957502 18852 SH SOLE 0 0 18852 WHITE MTNS INS GROUP LTD COM G9618E107 212150 150 SH SOLE 0 0 150 WILLIAMS COS INC COM 969457100 908040 27600 SH SOLE 0 0 27600