Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,016 | $9.807M | 8.3% | $234.05 | +6.6% | COM | 594918104 |
| — | MARATHON PETE CORP | 52,121 | $7.028M | 6.0% | $116.39 | — | COM | 56585a102 |
| — | BLACKSTONE INC | 65,869 | $5.786M | 4.9% | $74.19 | — | COM | 09260d107 |
| AMAT | APPLIED MATERIALS | 41,754 | $5.129M | 4.4% | $93.28 | +20.0% | COM | 038222105 |
| — | RAYTHEON TECHNOLOGIES CO | 38,662 | $3.786M | 3.2% | $100.92 | — | COM | 75513e101 |
| — | MERCK & CO. INC. | 34,662 | $3.688M | 3.1% | $110.95 | — | COM | 58933y105 |
| NFG | NTNL FUEL GAS CO | 63,815 | $3.685M | 3.1% | $64.16 | -9.6% | COM | 636180101 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 10,041 | $3.223M | 2.7% | $266.29 | — | COM | 46090e103 |
| — | CISCO SYSTEMS INC | 59,227 | $3.096M | 2.6% | $47.64 | — | COM | 17275r102 |
| — | ENBRIDGE INC F | 79,962 | $3.051M | 2.6% | $39.09 | — | COM | 29250n105 |
| EPD | ENTERPRISE PRODS PART LP | 114,948 | $2.977M | 2.5% | $24.12 | — | COM | 293792107 |
| — | CORTEVA INC | 47,930 | $2.891M | 2.5% | $58.81 | — | COM | 22052l104 |
| PG | PROCTER & GAMBLE | 18,894 | $2.809M | 2.4% | $129.79 | +2.6% | COM | 742718109 |
| — | DUKE ENERGY CORP | 28,085 | $2.709M | 2.3% | $102.99 | — | COM | 26441c204 |
| — | MARATHON OIL CORP | 112,071 | $2.685M | 2.3% | $27.01 | — | COM | 565849106 |
| — | ALTRIA GROUP INC | 59,886 | $2.672M | 2.3% | $45.71 | — | COM | 02209s103 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 14,590 | $2.643M | 2.2% | $178.20 | — | COM | 25243q205 |
| — | MEDTRONIC PLC F | 32,515 | $2.621M | 2.2% | $78.02 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $2.607M | 2.2% | $157.06 | -5.8% | COM | 478160104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,140 | $2.589M | 2.2% | $90.72 | — | ADR | 66987v109 |
| — | DUPONT DE NEMOURS INC IA | 35,019 | $2.513M | 2.1% | $68.63 | — | COM | 26614n102 |
| PEP | PEPSICO INC | 13,782 | $2.512M | 2.1% | $160.89 | -1.4% | COM | 713448108 |
| DOW | DOW INC | 44,721 | $2.452M | 2.1% | $40.52 | +16.7% | COM | 260557103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 19,925 | $2.425M | 2.1% | $115.34 | — | COM | 641069406 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,230 | $2.421M | 2.1% | $87.47 | — | COM | 81369y506 |
| HSY | HERSHEY CO | 8,800 | $2.239M | 1.9% | $212.11 | +2.4% | COM | 427866108 |
| SU | SUNCOR ENERGY INC F | 66,125 | $2.053M | 1.7% | $29.11 | +0.1% | COM | 867224107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,526 | $1.876M | 1.6% | $131.29 | — | COM | 464287556 |
| NEM | NEWMONT CORP | 32,986 | $1.617M | 1.4% | $41.12 | +9.0% | COM | 651639106 |
| — | BCE INC F | 34,300 | $1.536M | 1.3% | $43.98 | — | COM | 05534b760 |
| GLW | CORNING INC | 42,703 | $1.507M | 1.3% | $29.73 | +8.0% | COM | 219350105 |
| — | VISA INC CLASS A | 6,670 | $1.504M | 1.3% | $207.76 | — | COM | 92826c839 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1.405M | 1.2% | $64.70 | -8.6% | COM | 674599105 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 39,272 | $1.397M | 1.2% | $35.14 | — | ADR | 37733w204 |
| — | M & T BANK CORP | 11,279 | $1.349M | 1.1% | $145.06 | — | COM | 55261f104 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1.29M | 1.1% | $60.04 | — | COM | 03524a108 |
| — | VANGUARD HEALTH CARE ETF | 5,005 | $1.193M | 1.0% | $248.05 | — | COM | 92204a504 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,583 | $1.08M | 0.9% | $191.57 | — | COM | 92204a207 |
| — | OVINTIV INC | 28,400 | $1.025M | 0.9% | $49.89 | — | COM | 69047q102 |
| — | SOUTHWESTERN ENERGY | 174,900 | $875K | 0.7% | $5.75 | — | COM | 845467109 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $819K | 0.7% | $182.64 | — | COM | 92204a603 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $818K | 0.7% | $151.91 | +6.2% | COM | 882508104 |
| — | ANTERO RESOURCES COR | 33,300 | $769K | 0.7% | $30.04 | — | COM | 03674x106 |
| BTU | PEABODY ENERGY CORPORATI | 27,600 | $707K | 0.6% | $26.43 | -3.3% | COM | 704551100 |
| EPSN | EPSILON ENERGY LTD F | 106,400 | $568K | 0.5% | $5.93 | -16.0% | COM | 294375209 |
| — | EQT CORP | 17,300 | $552K | 0.5% | $31.91 | — | COM | 26884l109 |
| HLN | HALEON PLC F SPONSORED ADR 1 A | 55,440 | $451K | 0.4% | $8.00 | — | COM | 405552100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,151 | $426K | 0.4% | $64.56 | -4.7% | COM | 110122108 |
| — | EXXON MOBIL CORP | 3,239 | $355K | 0.3% | $110.30 | — | COM | 30231g102 |
| — | BIOGEN INC | 1,151 | $320K | 0.3% | $276.92 | — | COM | 09062x103 |
| — | M-TRON INDS INC | 28,750 | $309K | 0.3% | $8.75 | — | COM | 55380k109 |
| PSX | PHILLIPS 66 | 2,991 | $303K | 0.3% | $91.37 | +0.3% | COM | 718546104 |
| — | ENLINK MIDSTREAM LLC | 27,500 | $298K | 0.3% | $12.30 | — | COM | 29336t100 |
| ABT | ABBOTT LABORATORIES | 2,490 | $252K | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| — | LGL GROUP INC TRADES WITH DUE | 58,549 | $251K | 0.2% | $4.05 | — | COM | 50186a108 |
| — | ALCON INC F | 3,135 | $221K | 0.2% | $68.55 | — | COM | h01301128 |
| AMGN | AMGEN INC. | 842 | $204K | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| — | ANTERO MIDSTREAM CORP | 14,370 | $151K | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PETROTAL CORP F | 205,000 | $112K | 0.1% | $0.50 | — | COM | 71677j101 |
| — | PALADIN ENERGY LTD ORD F | 250,000 | $109K | 0.1% | $0.47 | — | COM | q7264t104 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $11,667 | 0.0% | $0.56 | — | COM | g69014101 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $9,114 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |