CIK: 0001015877 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $120,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,166 | $8,913 | 7.4% | $234.05 | 0.0% | COM | 594918104 |
| — | MARATHON PETE CORP | 55,045 | $6,407 | 5.3% | $116.39 | — | COM | 56585a102 |
| — | BLACKSTONE INC | 68,875 | $5,110 | 4.2% | $74.19 | — | COM | 09260d107 |
| AMAT | APPLIED MATERIALS | 44,904 | $4,373 | 3.6% | $93.28 | 0.0% | COM | 038222105 |
| — | RAYTHEON TECHNOLOGIES CO | 39,962 | $4,033 | 3.3% | $100.92 | — | COM | 75513e101 |
| NFG | NTNL FUEL GAS CO | 61,688 | $3,905 | 3.2% | $64.37 | 0.0% | COM | 636180101 |
| — | MERCK & CO. INC. | 34,661 | $3,846 | 3.2% | $110.95 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 20,893 | $3,167 | 2.6% | $129.79 | 0.0% | COM | 742718109 |
| — | ENBRIDGE INC F | 79,052 | $3,091 | 2.6% | $39.10 | — | COM | 29250n105 |
| — | CISCO SYSTEMS INC | 63,225 | $3,012 | 2.5% | $47.64 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PART LP | 124,738 | $3,009 | 2.5% | $24.12 | — | COM | 293792107 |
| HSY | HERSHEY CO | 12,895 | $2,986 | 2.5% | $212.11 | 0.0% | COM | 427866108 |
| — | MARATHON OIL CORP | 110,069 | $2,980 | 2.5% | $27.07 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 16,772 | $2,963 | 2.5% | $157.06 | 0.0% | COM | 478160104 |
| — | DUKE ENERGY CORP | 28,008 | $2,885 | 2.4% | $102.99 | — | COM | 26441c204 |
| — | INVSC QQQ TRUST SRS 1 ETF | 10,741 | $2,860 | 2.4% | $266.29 | — | COM | 46090e103 |
| — | ALTRIA GROUP INC | 61,882 | $2,829 | 2.3% | $45.71 | — | COM | 02209s103 |
| PEP | PEPSICO INC | 15,517 | $2,803 | 2.3% | $160.89 | 0.0% | COM | 713448108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,540 | $2,769 | 2.3% | $178.20 | — | COM | 25243q205 |
| — | CORTEVA INC | 47,080 | $2,767 | 2.3% | $58.78 | — | COM | 22052l104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 30,150 | $2,735 | 2.3% | $90.72 | — | ADR | 66987v109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,230 | $2,557 | 2.1% | $87.47 | — | COM | 81369y506 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 21,475 | $2,477 | 2.1% | $115.34 | — | COM | 641069406 |
| — | DUPONT DE NEMOURS INC IA | 35,019 | $2,403 | 2.0% | $68.63 | — | COM | 26614n102 |
| — | MEDTRONIC PLC F | 29,165 | $2,267 | 1.9% | $77.72 | — | COM | g5960l103 |
| DOW | DOW INC | 44,719 | $2,253 | 1.9% | $40.52 | 0.0% | COM | 260557103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,326 | $2,143 | 1.8% | $131.29 | — | COM | 464287556 |
| SU | SUNCOR ENERGY INC F | 66,125 | $2,098 | 1.7% | $29.11 | 0.0% | COM | 867224107 |
| — | M & T BANK CORP | 13,139 | $1,906 | 1.6% | $145.06 | — | COM | 55261f104 |
| — | VANGUARD HEALTH CARE ETF | 6,755 | $1,676 | 1.4% | $248.05 | — | COM | 92204a504 |
| — | VISA INC CLASS A | 7,670 | $1,594 | 1.3% | $207.76 | — | COM | 92826c839 |
| GLW | CORNING INC | 47,703 | $1,524 | 1.3% | $29.73 | 0.0% | COM | 219350105 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 43,272 | $1,521 | 1.3% | $35.14 | — | ADR | 37733w204 |
| — | BCE INC F | 33,100 | $1,455 | 1.2% | $43.95 | — | COM | 05534b760 |
| NEM | NEWMONT CORP | 30,486 | $1,439 | 1.2% | $40.82 | 0.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1,417 | 1.2% | $64.70 | 0.0% | COM | 674599105 |
| — | OVINTIV INC | 26,800 | $1,359 | 1.1% | $50.71 | — | COM | 69047q102 |
| — | VANGUARD CONSUMER STAPLES ETF | 6,917 | $1,325 | 1.1% | $191.57 | — | COM | 92204a207 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1,160 | 1.0% | $60.04 | — | COM | 03524a108 |
| — | ANTERO RESOURCES COR | 29,300 | $908 | 0.8% | $30.99 | — | COM | 03674x106 |
| — | SOUTHWESTERN ENERGY | 153,900 | $900 | 0.7% | $5.85 | — | COM | 845467109 |
| — | MPLX LP LP | 26,864 | $882 | 0.7% | $32.84 | — | OTHER | 55336v100 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $785 | 0.7% | $182.64 | — | COM | 92204a603 |
| BTU | PEABODY ENERGY CORPORATI | 27,600 | $729 | 0.6% | $26.43 | 0.0% | COM | 704551100 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $727 | 0.6% | $151.91 | 0.0% | COM | 882508104 |
| EPSN | EPSILON ENERGY LTD F | 102,400 | $679 | 0.6% | $5.96 | 0.0% | COM | 294375209 |
| SWVXX | SCHWAB ADVANTAGE MONEY FUND | 628,541 | $629 | 0.5% | $1.00 | — | MUTUAL FUNDS | 808515605 |
| HLN | HALEON PLC F SPONSORED ADR 1 A | 60,440 | $484 | 0.4% | $8.00 | — | COM | 405552100 |
| — | BIOGEN INC | 1,403 | $389 | 0.3% | $276.92 | — | COM | 09062x103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,051 | $363 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| — | ENLINK MIDSTREAM LLC | 29,500 | $363 | 0.3% | $12.30 | — | COM | 29336t100 |
| — | EXXON MOBIL CORP | 3,239 | $357 | 0.3% | $110.30 | — | COM | 30231g102 |
| PSX | PHILLIPS 66 | 3,016 | $314 | 0.3% | $91.37 | 0.0% | COM | 718546104 |
| — | ALLIANCE RESOURCE PAR LP | 15,000 | $305 | 0.3% | $20.32 | — | OTHER | 01877r108 |
| ABT | ABBOTT LABORATORIES | 2,490 | $273 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | M-TRON INDS INC | 28,750 | $252 | 0.2% | $8.75 | — | COM | 55380k109 |
| — | ALCON INC F | 3,535 | $242 | 0.2% | $68.55 | — | COM | h01301128 |
| — | LGL GROUP INC TRADES WITH DUE | 58,549 | $237 | 0.2% | $4.05 | — | COM | 50186a108 |
| AMGN | AMGEN INC. | 842 | $221 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| FRIAX | FRANKLIN INCOME ADV | 80,287 | $181 | 0.1% | $2.25 | — | MUTUAL FUNDS | 353496847 |
| — | ANTERO MIDSTREAM CORP | 14,370 | $155 | 0.1% | $10.79 | — | COM | 03676b102 |
| ABR | ARBOR REALTY TR REIT | 11,112 | $147 | 0.1% | $13.19 | — | COM | 038923108 |
| — | PALADIN ENERGY LTD ORD F | 250,000 | $119 | 0.1% | $0.47 | — | COM | q7264t104 |
| — | PETROTAL CORP F | 205,000 | $102 | 0.1% | $0.50 | — | COM | 71677j101 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $22 | 0.0% | $0.56 | — | COM | g69014101 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $11 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |