Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,618 | $14.13M | 10.2% | $234.05 | +78.3% | COM | 594918104 |
| AMAT | APPLIED MATERIALS | 40,915 | $9.656M | 7.0% | $93.28 | +126.7% | COM | 038222105 |
| — | MARATHON PETE CORP | 51,322 | $8.903M | 6.4% | $116.39 | — | COM | 56585a102 |
| — | BLACKSTONE INC | 61,049 | $7.558M | 5.5% | $74.19 | — | COM | 09260d107 |
| — | INVSC QQQ TRUST SRS 1 ETF | 9,927 | $4.756M | 3.4% | $266.29 | — | COM | 46090e103 |
| — | MERCK & CO. INC. | 31,961 | $3.957M | 2.9% | $110.95 | — | COM | 58933y105 |
| — | RTX CORP | 36,916 | $3.706M | 2.7% | $100.45 | — | COM | 75513e101 |
| — | DUPONT DE NEMOURS INC IA | 44,567 | $3.587M | 2.6% | $70.82 | — | COM | 26614n102 |
| NFG | NTNL FUEL GAS CO | 61,487 | $3.332M | 2.4% | $63.99 | -14.3% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PART LP | 114,253 | $3.311M | 2.4% | $24.12 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 77,654 | $3.251M | 2.3% | $40.10 | -1.2% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 18,645 | $3.075M | 2.2% | $129.79 | +21.1% | COM | 742718109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,130 | $2.995M | 2.2% | $90.72 | — | ADR | 66987v109 |
| — | MARATHON OIL CORP | 103,125 | $2.957M | 2.1% | $26.95 | — | COM | 565849106 |
| — | CISCO SYSTEMS INC | 60,886 | $2.893M | 2.1% | $47.64 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 17,134 | $2.826M | 2.0% | $161.19 | +0.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD F | 58,485 | $2.759M | 2.0% | $48.14 | -4.5% | COM | 806857108 |
| — | CORTEVA INC | 50,905 | $2.746M | 2.0% | $58.50 | — | COM | 22052l104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 30,070 | $2.741M | 2.0% | $87.36 | — | COM | 81369y506 |
| — | ENBRIDGE INC F | 76,748 | $2.731M | 2.0% | $39.09 | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 59,257 | $2.699M | 1.9% | $45.46 | — | COM | 02209s103 |
| SU | SUNCOR ENERGY INC F | 68,000 | $2.591M | 1.9% | $29.16 | +26.0% | COM | 867224107 |
| — | DUKE ENERGY CORP | 25,638 | $2.57M | 1.9% | $102.99 | — | COM | 26441c204 |
| — | MEDTRONIC PLC F | 29,815 | $2.347M | 1.7% | $78.26 | — | COM | g5960l103 |
| DOW | DOW INC | 41,933 | $2.225M | 1.6% | $40.63 | +26.0% | COM | 260557103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 20,800 | $2.131M | 1.5% | $115.02 | — | COM | 641069406 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,357 | $1.936M | 1.4% | $176.35 | — | COM | 25243q205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,101 | $1.936M | 1.4% | $131.29 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 12,291 | $1.796M | 1.3% | $156.49 | -9.6% | COM | 478160104 |
| — | VISA INC CLASS A | 6,670 | $1.751M | 1.3% | $207.76 | — | COM | 92826c839 |
| GLW | CORNING INC | 42,858 | $1.665M | 1.2% | $29.82 | +12.9% | COM | 219350105 |
| — | M & T BANK CORP | 10,843 | $1.641M | 1.2% | $145.06 | — | COM | 55261f104 |
| HSY | HERSHEY CO | 8,652 | $1.59M | 1.1% | $212.11 | -13.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETROL CO | 24,500 | $1.544M | 1.1% | $64.48 | -3.8% | COM | 674599105 |
| — | OVINTIV INC | 28,600 | $1.34M | 1.0% | $48.62 | — | COM | 69047q102 |
| — | VANGUARD HEALTH CARE ETF | 4,580 | $1.218M | 0.9% | $248.05 | — | COM | 92204a504 |
| — | MPLX LP LP | 27,000 | $1.15M | 0.8% | $35.57 | — | OTHER | 55336v100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1.124M | 0.8% | $60.04 | — | COM | 03524a108 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,386 | $1.093M | 0.8% | $191.57 | — | COM | 92204a207 |
| — | ANTERO RESOURCES COR | 33,300 | $1.087M | 0.8% | $29.80 | — | COM | 03674x106 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1.011M | 0.7% | $182.64 | — | COM | 92204a603 |
| TXN | TEXAS INSTRUMENTS | 5,000 | $973K | 0.7% | $152.19 | +15.7% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY | 142,700 | $960K | 0.7% | $5.75 | — | COM | 845467109 |
| BTU | PEABODY ENERGY CORPORATI | 38,000 | $841K | 0.6% | $25.05 | -10.1% | COM | 704551100 |
| — | M-TRON INDS INC | 23,000 | $810K | 0.6% | $8.75 | — | COM | 55380k109 |
| — | EQT CORP | 19,500 | $721K | 0.5% | $32.61 | — | COM | 26884l109 |
| — | KENVUE INC | 36,654 | $666K | 0.5% | $20.08 | — | COM | 49177j102 |
| EPSN | EPSILON ENERGY LTD F | 114,400 | $623K | 0.4% | $5.86 | -14.4% | COM | 294375209 |
| — | ALLIANCE RESOURCE PAR LP | 20,000 | $489K | 0.4% | $22.53 | — | OTHER | 01877r108 |
| — | ENLINK MIDSTREAM LLC | 32,700 | $450K | 0.3% | $12.33 | — | COM | 29336t100 |
| PSX | PHILLIPS 66 | 2,958 | $418K | 0.3% | $91.37 | +52.8% | COM | 718546104 |
| — | EXXON MOBIL CORP | 3,339 | $384K | 0.3% | $110.52 | — | COM | 30231g102 |
| — | LGL GROUP INC TRADES WITH DUE | 71,000 | $381K | 0.3% | $4.35 | — | COM | 50186a108 |
| BMY | BRISTOL-MYERS SQUIBB | 7,052 | $293K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| — | ALCON INC F | 3,095 | $276K | 0.2% | $68.55 | — | COM | h01301128 |
| AMGN | AMGEN INC. | 842 | $263K | 0.2% | $231.86 | +20.5% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,490 | $259K | 0.2% | $97.62 | +5.5% | COM | 002824100 |
| — | BIOGEN INC | 1,089 | $252K | 0.2% | $276.92 | — | COM | 09062x103 |
| — | ENERGY TRANSFER L P LP | 15,490 | $251K | 0.2% | $13.80 | — | COM | 29273v100 |
| AAPL | APPLE INC | 1,040 | $219K | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| — | PALADIN ENERGY LTD ORDF | 25,000 | $208K | 0.2% | $0.47 | — | COM | q7264t104 |
| CLMT | CALUMET INC | 11,500 | $185K | 0.1% | $15.79 | 0.0% | COM | 131428104 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $153K | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PETROTAL CORP F | 225,000 | $120K | 0.1% | $0.50 | — | COM | 71677j101 |
| RITM | RITHM CAPITAL CORP | 10,000 | $109K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $19,950 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $10,625 | 0.0% | $0.34 | — | COM | g69014101 |