CIK: 0001426588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $130,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 167,200 | $6,860 | 5.2% | $21.84 | +91.9% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,002 | $6,609 | 5.0% | $84.08 | +524.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,969 | $6,298 | 4.8% | $76.89 | +78.5% | COM | 00287Y109 |
| — | TRITON INTL LTD | 76,300 | $5,248 | 4.0% | $28.81 | — | CL A | G9078F107 |
| AGM | FEDERAL AGRIC MTG CORP | 45,880 | $5,171 | 4.0% | $80.78 | +29.3% | CL C | 313148306 |
| PFE | PFIZER INC | 96,102 | $4,924 | 3.8% | $27.94 | +43.8% | COM | 717081103 |
| — | CALUMET SPECIALTY PRODS PART | 288,182 | $4,865 | 3.7% | $8.81 | — | UT LTD PARTNER | 131476103 |
| WMB | WILLIAMS COS INC | 144,916 | $4,768 | 3.6% | $15.79 | +78.8% | COM | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 142,316 | $4,708 | 3.6% | $37.01 | -8.0% | COM NEW CL A | 02215L209 |
| CVS | CVS HEALTH CORP | 49,669 | $4,629 | 3.5% | $43.56 | +97.3% | COM | 126650100 |
| OKE | ONEOK INC NEW | 61,300 | $4,027 | 3.1% | $36.36 | +43.7% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC | 107,473 | $3,580 | 2.7% | $39.45 | -10.1% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 28,124 | $3,319 | 2.5% | $51.15 | +113.9% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO | 49,325 | $3,122 | 2.4% | $46.98 | +37.0% | COM | 636180101 |
| MATV | MATIV HOLDINGS INC | 134,950 | $2,820 | 2.2% | $22.95 | -17.9% | COM | 808541106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,200 | $2,767 | 2.1% | $32.40 | — | COM UT REP LP | 86765K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,150 | $2,534 | 1.9% | $48.31 | -10.2% | CL A | 810186106 |
| APA | APA CORPORATION | 54,200 | $2,530 | 1.9% | $23.84 | +68.0% | COM | 03743Q108 |
| UNP | UNION PAC CORP | 11,768 | $2,437 | 1.9% | $66.19 | +187.3% | COM | 907818108 |
| IVV | ISHARES TR | 6,000 | $2,305 | 1.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 18,654 | $2,218 | 1.7% | $41.63 | +169.6% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 21,575 | $2,111 | 1.6% | $57.38 | — | COM | 254709108 |
| KR | KROGER CO | 42,950 | $1,915 | 1.5% | $30.03 | +42.7% | COM | 501044101 |
| CNH | CNH INDL N V | 114,850 | $1,844 | 1.4% | $13.17 | +0.2% | SHS | N20944109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,950 | $1,642 | 1.3% | $43.45 | — | COM | 931427108 |
| CSX | CSX CORP | 52,950 | $1,640 | 1.3% | $22.91 | +25.4% | COM | 126408103 |
| MPLX | MPLX LP | 48,720 | $1,600 | 1.2% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1,553 | 1.2% | $34.40 | +224.8% | COM | 55303J106 |
| FCX | FREEPORT-MCMORAN INC | 40,770 | $1,549 | 1.2% | $31.61 | +5.9% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 45,158 | $1,519 | 1.2% | $26.63 | +34.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,475 | $1,451 | 1.1% | $67.54 | -1.7% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 6,110 | $1,439 | 1.1% | $100.03 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 19,224 | $1,373 | 1.0% | $53.94 | +10.5% | COM | 842587107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,350 | $1,009 | 0.8% | $8.92 | -7.3% | COM | 69121K104 |
| WAB | WABTEC | 9,834 | $982 | 0.7% | $49.48 | +89.9% | COM | 929740108 |
| AM | ANTERO MIDSTREAM CORP | 89,400 | $965 | 0.7% | $7.32 | +17.0% | COM | 03676B102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,980 | $953 | 0.7% | $29.39 | -3.6% | SHS NEW | G0772R208 |
| CCK | CROWN HLDGS INC | 11,575 | $952 | 0.7% | $50.68 | +51.8% | COM | 228368106 |
| IIIN | INSTEEL INDS INC | 34,200 | $941 | 0.7% | $23.19 | -3.4% | COM | 45774W108 |
| HRB | BLOCK H & R INC | 25,620 | $935 | 0.7% | $23.04 | +60.5% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 11,680 | $882 | 0.7% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 5,493 | $833 | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 19,330 | $830 | 0.6% | $43.73 | +0.8% | COM | 011659109 |
| ALLY | ALLY FINL INC | 32,625 | $798 | 0.6% | $20.06 | +17.8% | COM | 02005N100 |
| PSTL | POSTAL REALTY TRUST INC | 53,500 | $777 | 0.6% | $15.98 | — | CL A | 73757R102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,675 | $724 | 0.6% | $81.35 | +8.1% | COM | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,850 | $723 | 0.6% | $19.91 | -24.4% | COM | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 6,846 | $705 | 0.5% | $80.15 | +5.8% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $696 | 0.5% | $64.40 | +3.6% | COM | 682189105 |
| M | MACYS INC | 33,000 | $681 | 0.5% | $21.62 | -5.3% | COM | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $678 | 0.5% | $33.82 | +70.6% | SHS | G51502105 |
| AAPL | APPLE INC | 5,064 | $658 | 0.5% | $95.93 | +46.7% | COM | 037833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,760 | $581 | 0.4% | $61.98 | — | COM NEW | 049164205 |
| HSIC | HENRY SCHEIN INC | 7,100 | $567 | 0.4% | $52.52 | +44.2% | COM | 806407102 |
| DE | DEERE & CO | 1,240 | $532 | 0.4% | $326.53 | +19.0% | COM | 244199105 |
| — | AMCOR PLC | 42,500 | $506 | 0.4% | $9.39 | +8.9% | ORD | G0250X107 |
| EBAY | EBAY INC. | 11,425 | $474 | 0.4% | $55.23 | -29.4% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $284799.47 | +57.6% | CL A | 084670108 |
| IWF | ISHARES TR | 2,060 | $441 | 0.3% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,000 | $409 | 0.3% | $60.61 | +20.8% | COM | 68389X105 |
| — | WESTROCK CO | 11,575 | $407 | 0.3% | $29.64 | — | COM | 96145D105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,300 | $384 | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,943 | $339 | 0.3% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| — | CANADIAN PAC RY LTD | 4,525 | $338 | 0.3% | $88.12 | — | COM | 13645T100 |
| FMC | FMC CORP | 2,604 | $325 | 0.2% | $94.90 | +14.2% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $325 | 0.2% | $76.58 | +187.8% | COM | 655844108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,400 | $318 | 0.2% | $11.15 | -36.9% | COM | 390607109 |
| KLAC | KLA CORP | 815 | $307 | 0.2% | $334.63 | +1.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $307 | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,455 | $307 | 0.2% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,430 | $287 | 0.2% | $62.46 | 0.0% | COM | 12008R107 |
| WGO | WINNEBAGO INDS INC | 4,740 | $250 | 0.2% | $34.52 | +64.8% | COM | 974637100 |
| MOAT | VANECK ETF TRUST | 3,810 | $247 | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,700 | $238 | 0.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $238 | 0.2% | $154.94 | +91.7% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $230 | 0.2% | $17.90 | +80.2% | COM NEW | 247361702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,996 | $220 | 0.2% | $40.86 | — | S&P500 QUALITY | 46137V241 |
| GSEW | GOLDMAN SACHS ETF TR | 3,674 | $213 | 0.2% | $66.44 | — | EQUAL WEIGHT US | 381430438 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 | $212 | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,360 | $205 | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| — | GRAFTECH INTL LTD | 27,500 | $131 | 0.1% | $10.36 | — | COM | 384313508 |