0001705819-23-000051.txt : 20230428 0001705819-23-000051.hdr.sgml : 20230428 20230428132401 ACCESSION NUMBER: 0001705819-23-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21040 FILM NUMBER: 23863470 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846505 XXXXXXXX 03-31-2023 03-31-2023 false OUTFITTER FINANCIAL LLC
14 Maine Street Suite 406 Brunswick ME 04011
13F HOLDINGS REPORT 028-21040 000291413 801-112316 N
Michael Brazinsky Chief Compliance Officer 978-865-3787 Michael Brazinsky Oakton VA 04-28-2023 0 79 111083091
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 260988 2483 SH SOLE 0 0 2483 ADOBE SYSTEMS INCORPORATED COM 00724F101 537591 1395 SH SOLE 0 0 1395 ALBERTSONS COS INC COMMON STOCK 013091103 1367553 65811 SH SOLE 0 0 65811 ALPHABET INC CAP STK CL C 02079K107 1289080 12395 SH SOLE 0 0 12395 ALPHABET INC CAP STK CL A 02079K305 2125428 20490 SH SOLE 0 0 20490 AMAZON COM INC COM 023135106 1997629 19340 SH SOLE 0 0 19340 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 741485 55170 SH SOLE 0 0 55170 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1216822 18235 SH SOLE 0 0 18235 APPLE INC COM 037833100 4317907 26185 SH SOLE 0 0 26185 APPLIED MATLS INC COM 038222105 2572674 20945 SH SOLE 0 0 20945 BERRY GLOBAL GROUP INC COM 08579W103 1165984 19796 SH SOLE 0 0 19796 BOSTON SCIENTIFIC CORP COM 101137107 1683960 33659 SH SOLE 0 0 33659 CBOE GLOBAL MKTS INC COM 12503M108 646366 4815 SH SOLE 0 0 4815 CHEVRON CORP NEW COM 166764100 799484 4900 SH SOLE 0 0 4900 CISCO SYS INC COM 17275R102 2369678 45331 SH SOLE 0 0 45331 COMSTOCK RES INC COM 205768302 285935 26500 SH SOLE 0 0 26500 CONAGRA BRANDS INC COM 205887102 2218669 59070 SH SOLE 0 0 59070 CORNING INC COM 219350105 352800 10000 SH SOLE 0 0 10000 CSX CORP COM 126408103 1519305 50745 SH SOLE 0 0 50745 DEERE & CO COM 244199105 1973154 4779 SH SOLE 0 0 4779 DESKTOP METAL INC COM CL A 25058X105 25070 10900 SH SOLE 0 0 10900 DISNEY WALT CO COM 254687106 1245617 12440 SH SOLE 0 0 12440 DOMINION ENERGY INC COM 25746U109 1321992 23645 SH SOLE 0 0 23645 DOW INC COM 260557103 1339198 24429 SH SOLE 0 0 24429 DROPBOX INC CL A 26210C104 1441514 66675 SH SOLE 0 0 66675 DUPONT DE NEMOURS INC COM 26614N102 1593940 22209 SH SOLE 0 0 22209 EARTHSTONE ENERGY INC CL A 27032D304 1027790 79000 SH SOLE 0 0 79000 EATON CORP PLC SHS G29183103 728195 4250 SH SOLE 0 0 4250 ELME COMMUNITIES SH BEN INT 939653101 1136664 63643 SH SOLE 0 0 63643 EMERSON ELEC CO COM 291011104 281027 3225 SH SOLE 0 0 3225 ENBRIDGE INC COM 29250N105 663543 17393 SH SOLE 0 0 17393 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1717892 137762 SH SOLE 0 0 137762 ENTERPRISE PRODS PARTNERS L COM 293792107 6533534 252260 SH SOLE 0 0 252260 FREEPORT-MCMORAN INC CL B 35671D857 409100 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 1538513 18543 SH SOLE 0 0 18543 GLADSTONE INVT CORP COM 376546107 2903009 219095 SH SOLE 0 0 219095 HALLIBURTON CO COM 406216101 664440 21000 SH SOLE 0 0 21000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 387000 50000 SH SOLE 0 0 50000 HESS CORP COM 42809H107 1217528 9200 SH SOLE 0 0 9200 INTERNATIONAL PAPER CO COM 460146103 1522273 42215 SH SOLE 0 0 42215 INTUIT COM 461202103 2051264 4601 SH SOLE 0 0 4601 JOHNSON & JOHNSON COM 478160104 2594235 16737 SH SOLE 0 0 16737 JPMORGAN CHASE & CO COM 46625H100 2878287 22088 SH SOLE 0 0 22088 LITHIA MTRS INC COM 536797103 567746 2480 SH SOLE 0 0 2480 LULULEMON ATHLETICA INC COM 550021109 1542345 4235 SH SOLE 0 0 4235 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2128349 39225 SH SOLE 0 0 39225 MCDONALDS CORP COM 580135101 2269315 8116 SH SOLE 0 0 8116 MEDTRONIC PLC SHS G5960L103 1228004 15232 SH SOLE 0 0 15232 META PLATFORMS INC CL A 30303M102 1681108 7932 SH SOLE 0 0 7932 MICROSOFT CORP COM 594918104 351726 1220 SH SOLE 0 0 1220 MPLX LP COM UNIT REP LTD 55336V100 963635 27972 SH SOLE 0 0 27972 NOVO-NORDISK A S ADR 670100205 716130 4500 SH SOLE 0 0 4500 NVENT ELECTRIC PLC SHS G6700G107 2234683 52042 SH SOLE 0 0 52042 PACIRA BIOSCIENCES INC COM 695127100 1281434 31400 SH SOLE 0 0 31400 PDC ENERGY INC COM 69327R101 405618 6320 SH SOLE 0 0 6320 PENTAIR PLC SHS G7S00T104 1288067 23305 SH SOLE 0 0 23305 PEPSICO INC COM 713448108 2725567 14951 SH SOLE 0 0 14951 PHILLIPS 66 COM 718546104 557590 5500 SH SOLE 0 0 5500 PRIMIS FINANCIAL CORP COM 74167B109 848740 88135 SH SOLE 0 0 88135 QUAD / GRAPHICS INC COM CL A 747301109 471664 109945 SH SOLE 0 0 109945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1818658 18571 SH SOLE 0 0 18571 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2704946 64511 SH SOLE 0 0 64511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1279934 17495 SH SOLE 0 0 17495 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1327031 27435 SH SOLE 0 0 27435 SILGAN HLDGS INC COM 827048109 1698119 31640 SH SOLE 0 0 31640 SPLUNK INC COM 848637104 377863 3941 SH SOLE 0 0 3941 SWEETGREEN INC COM CL A 87043Q108 276399 35255 SH SOLE 0 0 35255 TEGNA INC COM 87901J105 676400 40000 SH SOLE 0 0 40000 THE CIGNA GROUP COM 125523100 1608561 6295 SH SOLE 0 0 6295 TOLL BROTHERS INC COM 889478103 997098 16610 SH SOLE 0 0 16610 TOTALENERGIES SE SPONSORED ADS 89151E109 590500 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1455831 42693 SH SOLE 0 0 42693 UTZ BRANDS INC COM CL A 918090101 764949 46445 SH SOLE 0 0 46445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2225506 10904 SH SOLE 0 0 10904 VERIZON COMMUNICATIONS INC COM 92343V104 1004295 25824 SH SOLE 0 0 25824 WALMART INC COM 931142103 2792703 18940 SH SOLE 0 0 18940 WASTE MGMT INC DEL COM 94106L109 2754636 16882 SH SOLE 0 0 16882 WHITE MTNS INS GROUP LTD COM G9618E107 206624 150 SH SOLE 0 0 150 WILLIAMS COS INC COM 969457100 597200 20000 SH SOLE 0 0 20000