Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,977 | $11.57M | 9.9% | $234.05 | +31.3% | COM | 594918104 |
| — | MARATHON PETE CORP | 52,123 | $6.078M | 5.2% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATERIALS | 41,754 | $6.035M | 5.2% | $93.28 | +31.1% | COM | 038222105 |
| — | BLACKSTONE INC | 62,772 | $5.836M | 5.0% | $74.19 | — | COM | 09260d107 |
| — | MERCK & CO. INC. | 32,662 | $3.769M | 3.2% | $110.95 | — | COM | 58933y105 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 10,042 | $3.71M | 3.2% | $266.29 | — | COM | 46090e103 |
| — | RTX CORP | 36,663 | $3.591M | 3.1% | $100.92 | — | COM | 75513e101 |
| NFG | NTNL FUEL GAS CO | 60,116 | $3.088M | 2.6% | $64.16 | -17.1% | COM | 636180101 |
| — | CISCO SYSTEMS INC | 59,203 | $3.063M | 2.6% | $47.64 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PART LP | 114,959 | $3.029M | 2.6% | $24.12 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 18,894 | $2.867M | 2.5% | $129.79 | +8.9% | COM | 742718109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,140 | $2.84M | 2.4% | $90.72 | — | ADR | 66987v109 |
| — | ENBRIDGE INC F | 76,026 | $2.824M | 2.4% | $39.09 | — | COM | 29250n105 |
| — | MEDTRONIC PLC F | 31,515 | $2.776M | 2.4% | $78.02 | — | COM | g5960l103 |
| — | ALTRIA GROUP INC | 57,890 | $2.622M | 2.2% | $45.71 | — | COM | 02209s103 |
| JNJ | JOHNSON & JOHNSON EXCHANGE OFF | 15,823 | $2.619M | 2.2% | $157.06 | -5.2% | COM | 478160104 |
| PEP | PEPSICO INC | 13,782 | $2.553M | 2.2% | $160.89 | +6.0% | COM | 713448108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 14,591 | $2.531M | 2.2% | $178.20 | — | COM | 25243q205 |
| — | CORTEVA INC | 43,930 | $2.517M | 2.2% | $58.81 | — | COM | 22052l104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 19,925 | $2.398M | 2.0% | $115.34 | — | COM | 641069406 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,230 | $2.373M | 2.0% | $87.47 | — | COM | 81369y506 |
| — | MARATHON OIL CORP | 102,072 | $2.35M | 2.0% | $27.01 | — | COM | 565849106 |
| — | DUPONT DE NEMOURS INC IA | 32,519 | $2.323M | 2.0% | $68.63 | — | COM | 26614n102 |
| — | DUKE ENERGY CORP | 25,726 | $2.309M | 2.0% | $102.99 | — | COM | 26441c204 |
| NEM | NEWMONT CORP | 52,268 | $2.23M | 1.9% | $41.59 | +1.9% | COM | 651639106 |
| HSY | HERSHEY CO | 8,800 | $2.197M | 1.9% | $212.11 | +14.8% | COM | 427866108 |
| DOW | DOW INC | 41,224 | $2.196M | 1.9% | $40.52 | +11.7% | COM | 260557103 |
| SU | SUNCOR ENERGY INC F | 66,125 | $1.939M | 1.7% | $29.11 | -6.8% | COM | 867224107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,526 | $1.844M | 1.6% | $131.29 | — | COM | 464287556 |
| — | VISA INC CLASS A | 6,670 | $1.584M | 1.4% | $207.76 | — | COM | 92826c839 |
| — | BCE INC F | 34,300 | $1.564M | 1.3% | $43.98 | — | COM | 05534b760 |
| GLW | CORNING INC | 42,704 | $1.496M | 1.3% | $29.73 | +2.9% | COM | 219350105 |
| — | M & T BANK CORP | 11,279 | $1.396M | 1.2% | $145.06 | — | COM | 55261f104 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1.323M | 1.1% | $64.70 | -11.4% | COM | 674599105 |
| — | VANGUARD HEALTH CARE ETF | 4,980 | $1.219M | 1.0% | $248.05 | — | COM | 92204a504 |
| — | OVINTIV INC | 31,800 | $1.211M | 1.0% | $48.62 | — | COM | 69047q102 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1.096M | 0.9% | $60.04 | — | COM | 03524a108 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,583 | $1.086M | 0.9% | $191.57 | — | COM | 92204a207 |
| — | SOUTHWESTERN ENERGY | 152,900 | $919K | 0.8% | $5.75 | — | COM | 845467109 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $884K | 0.8% | $182.64 | — | COM | 92204a603 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $792K | 0.7% | $151.91 | +4.7% | COM | 882508104 |
| BTU | PEABODY ENERGY CORPORATI | 36,000 | $780K | 0.7% | $25.24 | -15.4% | COM | 704551100 |
| — | ANTERO RESOURCES COR | 33,300 | $767K | 0.7% | $30.04 | — | COM | 03674x106 |
| — | EQT CORP | 17,300 | $712K | 0.6% | $31.91 | — | COM | 26884l109 |
| EPSN | EPSILON ENERGY LTD F | 106,400 | $568K | 0.5% | $5.93 | -22.9% | COM | 294375209 |
| BMY | BRISTOL-MYERS SQUIBB | 7,051 | $451K | 0.4% | $63.84 | -7.7% | COM | 110122108 |
| — | EXXON MOBIL CORP | 3,239 | $347K | 0.3% | $110.30 | — | COM | 30231g102 |
| — | BIOGEN INC | 1,151 | $328K | 0.3% | $276.92 | — | COM | 09062x103 |
| — | M-TRON INDS INC | 28,750 | $319K | 0.3% | $8.75 | — | COM | 55380k109 |
| — | ENLINK MIDSTREAM LLC | 29,500 | $313K | 0.3% | $12.18 | — | COM | 29336t100 |
| PSX | PHILLIPS 66 | 2,991 | $285K | 0.2% | $91.37 | -3.1% | COM | 718546104 |
| — | LGL GROUP INC TRADES WITH DUE | 58,700 | $279K | 0.2% | $4.05 | — | COM | 50186a108 |
| ABT | ABBOTT LABORATORIES | 2,490 | $271K | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| — | ALCON INC F | 3,135 | $257K | 0.2% | $68.55 | — | COM | h01301128 |
| AAPL | APPLE INC | 1,040 | $202K | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| — | ANTERO MIDSTREAM CORP | 12,370 | $143K | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PALADIN ENERGY LTD ORD F | 250,000 | $121K | 0.1% | $0.47 | — | COM | q7264t104 |
| — | PETROTAL CORP F | 205,000 | $99,159 | 0.1% | $0.50 | — | COM | 71677j101 |
| RITM | RITHM CAPITAL CORP | 10,000 | $93,500 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $8,550 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $6,459 | 0.0% | $0.56 | — | COM | g69014101 |