Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,218 | $13.55M | 9.8% | $234.05 | +70.6% | COM | 594918104 |
| — | MARATHON PETE CORP | 51,181 | $10.31M | 7.5% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATERIALS | 41,000 | $8.455M | 6.1% | $93.28 | +93.4% | COM | 038222105 |
| — | BLACKSTONE INC | 61,606 | $8.093M | 5.9% | $74.19 | — | COM | 09260d107 |
| — | INVSC QQQ TRUST SRS 1 ETF | 9,927 | $4.408M | 3.2% | $266.29 | — | COM | 46090e103 |
| — | MERCK & CO. INC. | 31,990 | $4.221M | 3.1% | $110.95 | — | COM | 58933y105 |
| — | RTX CORP | 36,940 | $3.603M | 2.6% | $100.45 | — | COM | 75513e101 |
| — | DUPONT DE NEMOURS INC IA | 44,567 | $3.417M | 2.5% | $70.82 | — | COM | 26614n102 |
| EPD | ENTERPRISE PRODS PART LP | 114,243 | $3.334M | 2.4% | $24.12 | — | COM | 293792107 |
| NFG | NTNL FUEL GAS CO | 61,486 | $3.303M | 2.4% | $63.99 | -22.7% | COM | 636180101 |
| PG | PROCTER & GAMBLE | 18,645 | $3.025M | 2.2% | $129.79 | +15.5% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 59,257 | $2.958M | 2.1% | $47.64 | — | COM | 17275r102 |
| — | CORTEVA INC | 50,905 | $2.936M | 2.1% | $58.50 | — | COM | 22052l104 |
| — | MARATHON OIL CORP | 103,224 | $2.925M | 2.1% | $26.95 | — | COM | 565849106 |
| — | ENERGY SELECT SECTOR SPDR ETF | 30,150 | $2.846M | 2.1% | $87.36 | — | COM | 81369y506 |
| NEM | NEWMONT CORP | 77,652 | $2.783M | 2.0% | $40.10 | -17.3% | COM | 651639106 |
| — | ENBRIDGE INC F | 76,748 | $2.777M | 2.0% | $39.09 | — | COM | 29250n105 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,130 | $2.721M | 2.0% | $90.72 | — | ADR | 66987v109 |
| SLB | SCHLUMBERGER LTD F | 47,835 | $2.622M | 1.9% | $48.62 | -1.6% | COM | 806857108 |
| — | MEDTRONIC PLC F | 29,815 | $2.598M | 1.9% | $78.26 | — | COM | g5960l103 |
| — | ALTRIA GROUP INC | 59,253 | $2.585M | 1.9% | $45.46 | — | COM | 02209s103 |
| SU | SUNCOR ENERGY INC F | 68,600 | $2.532M | 1.8% | $29.16 | +8.6% | COM | 867224107 |
| — | DUKE ENERGY CORP | 25,637 | $2.479M | 1.8% | $102.99 | — | COM | 26441c204 |
| DOW | DOW INC | 41,930 | $2.429M | 1.8% | $40.63 | +20.5% | COM | 260557103 |
| PEP | PEPSICO INC | 13,584 | $2.377M | 1.7% | $160.89 | -2.3% | COM | 713448108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 14,982 | $2.228M | 1.6% | $177.61 | — | COM | 25243q205 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 20,800 | $2.209M | 1.6% | $115.02 | — | COM | 641069406 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,101 | $1.935M | 1.4% | $131.29 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 12,192 | $1.929M | 1.4% | $156.49 | -4.0% | COM | 478160104 |
| — | VISA INC CLASS A | 6,670 | $1.861M | 1.4% | $207.76 | — | COM | 92826c839 |
| HSY | HERSHEY CO | 8,652 | $1.683M | 1.2% | $212.11 | -14.2% | COM | 427866108 |
| — | M & T BANK CORP | 10,843 | $1.577M | 1.1% | $145.06 | — | COM | 55261f104 |
| — | OVINTIV INC | 28,600 | $1.484M | 1.1% | $48.62 | — | COM | 69047q102 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1.462M | 1.1% | $64.70 | -11.0% | COM | 674599105 |
| GLW | CORNING INC | 42,857 | $1.413M | 1.0% | $29.82 | +2.1% | COM | 219350105 |
| — | VANGUARD HEALTH CARE ETF | 4,580 | $1.239M | 0.9% | $248.05 | — | COM | 92204a504 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1.175M | 0.9% | $60.04 | — | COM | 03524a108 |
| — | MPLX LP LP | 27,000 | $1.122M | 0.8% | $35.57 | — | OTHER | 55336v100 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,386 | $1.099M | 0.8% | $191.57 | — | COM | 92204a207 |
| — | SOUTHWESTERN ENERGY | 142,700 | $1.082M | 0.8% | $5.75 | — | COM | 845467109 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1.05M | 0.8% | $182.64 | — | COM | 92204a603 |
| — | ANTERO RESOURCES COR | 35,300 | $1.024M | 0.7% | $29.80 | — | COM | 03674x106 |
| BTU | PEABODY ENERGY CORPORATI | 38,000 | $922K | 0.7% | $25.05 | -2.3% | COM | 704551100 |
| TXN | TEXAS INSTRUMENTS | 5,000 | $871K | 0.6% | $152.19 | +3.7% | COM | 882508104 |
| — | KENVUE INC | 37,551 | $806K | 0.6% | $20.08 | — | COM | 49177j102 |
| — | EQT CORP | 19,500 | $723K | 0.5% | $32.61 | — | COM | 26884l109 |
| — | M-TRON INDS INC | 23,000 | $690K | 0.5% | $8.75 | — | COM | 55380k109 |
| EPSN | EPSILON ENERGY LTD F | 114,400 | $629K | 0.5% | $5.86 | -22.1% | COM | 294375209 |
| PSX | PHILLIPS 66 | 2,958 | $483K | 0.4% | $91.37 | +47.7% | COM | 718546104 |
| — | ENLINK MIDSTREAM LLC | 32,700 | $446K | 0.3% | $12.33 | — | COM | 29336t100 |
| — | LGL GROUP INC TRADES WITH DUE | 65,000 | $413K | 0.3% | $4.25 | — | COM | 50186a108 |
| — | ALLIANCE RESOURCE PAR LP | 20,000 | $401K | 0.3% | $22.53 | — | OTHER | 01877r108 |
| — | EXXON MOBIL CORP | 3,339 | $388K | 0.3% | $110.52 | — | COM | 30231g102 |
| ABT | ABBOTT LABORATORIES | 2,490 | $283K | 0.2% | $97.62 | +13.5% | COM | 002824100 |
| — | ALCON INC F | 3,095 | $258K | 0.2% | $68.55 | — | COM | h01301128 |
| — | ENERGY TRANSFER L P LP | 15,490 | $244K | 0.2% | $13.80 | — | COM | 29273v100 |
| AMGN | AMGEN INC. | 842 | $239K | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| — | BIOGEN INC | 1,089 | $235K | 0.2% | $276.92 | — | COM | 09062x103 |
| — | PALADIN ENERGY LTD ORDF | 250,000 | $223K | 0.2% | $0.47 | — | COM | q7264t104 |
| — | CALUMET SPECIALTY PRO LP | 11,500 | $171K | 0.1% | $14.86 | — | COM | 131476103 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $146K | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PETROTAL CORP F | 225,000 | $126K | 0.1% | $0.50 | — | COM | 71677j101 |
| RITM | RITHM CAPITAL CORP | 10,000 | $112K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $17,442 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $13,432 | 0.0% | $0.34 | — | COM | g69014101 |