CIK: 0001775446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,697,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 666,000 | $116,290 | 6.9% | $143.90 | +14.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 33,200 | $108,230 | 6.4% | $113.53 | +36.1% | Common | 023135106 |
| MSFT | MICROSOFT CORPORATION | 308,000 | $94,959 | 5.6% | $166.88 | +74.6% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 31,400 | $87,700 | 5.2% | $76.33 | +76.8% | Common, Cl C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 164,000 | $57,877 | 3.4% | $263.47 | +22.8% | Common, Cl B | 084670702 |
| UNH | UNITEDHEALTH GROUP, INC. | 84,000 | $42,837 | 2.5% | $369.03 | +22.3% | Common | 91324P102 |
| NVDA | NVIDIA CORP | 142,800 | $38,964 | 2.3% | $18.58 | +34.8% | Common | 67066G104 |
| TSLA | TESLA, INC. | 33,000 | $35,561 | 2.1% | $180.46 | +72.6% | Common | 88160R101 |
| V | VISA, INC. - CLASS A | 143,000 | $31,713 | 1.9% | $202.70 | +3.6% | Common, Cl A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 404,000 | $30,882 | 1.8% | $50.33 | — | Common | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 217,000 | $29,581 | 1.7% | $116.75 | +14.5% | Common | 46625H100 |
| META | META PLATFORMS INC | 118,000 | $26,238 | 1.5% | $313.81 | -20.9% | Common, Cl A | 30303M102 |
| MA | MASTERCARD INC - CLASS A | 69,000 | $24,659 | 1.5% | $324.76 | +8.3% | Common, Cl A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $22,746 | 1.3% | $271.52 | +84.5% | Common | 22160K105 |
| KO | COCA-COLA CO (THE) | 327,000 | $20,274 | 1.2% | $47.27 | +14.4% | Common | 191216100 |
| BAC | BANK OF AMERICA CORP | 440,000 | $18,137 | 1.1% | $36.56 | +11.7% | Common | 060505104 |
| INTC | INTEL CORPORATION | 340,000 | $16,850 | 1.0% | $53.41 | -13.5% | Common | 458140100 |
| PG | PROCTER AND GAMBLE CO. | 110,000 | $16,808 | 1.0% | $134.13 | +6.0% | Common | 742718109 |
| — | GENERAL AMERICAN INVESTOR | 395,630 | $16,802 | 1.0% | $37.11 | — | Common | 368802104 |
| UNP | UNION PACIFIC CORP | 59,000 | $16,119 | 0.9% | $166.11 | +38.8% | Common | 907818108 |
| ABBV | ABBVIE, INC. | 99,000 | $16,049 | 0.9% | $97.22 | +30.0% | Common | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES | 44,000 | $15,952 | 0.9% | $324.36 | — | Common | 46090E103 |
| DIS | THE WALT DISNEY CO | 115,000 | $15,773 | 0.9% | $180.17 | -21.6% | Common | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY | 851,046 | $15,693 | 0.9% | $18.25 | — | Common | 006212104 |
| JNJ | JOHNSON & JOHNSON | 88,400 | $15,667 | 0.9% | $116.59 | +30.2% | Common | 478160104 |
| CMCSA | COMCAST CORP - CLASS A | 304,000 | $14,233 | 0.8% | $46.15 | -7.2% | Common, Cl A | 20030N101 |
| WFC | WELLS FARGO & CO | 292,000 | $14,150 | 0.8% | $39.98 | +21.3% | Common | 949746101 |
| ABT | ABBOTT LABORATORIES | 113,000 | $13,375 | 0.8% | $113.48 | +1.7% | Common | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,000 | $13,364 | 0.8% | $52.87 | +7.5% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 22,000 | $12,994 | 0.8% | $325.63 | +74.5% | Common | 883556102 |
| MRK | MERCK & CO., INC. | 158,000 | $12,964 | 0.8% | $66.40 | +5.2% | Common | 58933Y105 |
| NKE | NIKE INC CL B | 96,000 | $12,918 | 0.8% | $131.69 | +0.2% | Common, Cl B | 654106103 |
| UPS | UNITED PARCEL SERVICE B | 60,000 | $12,868 | 0.8% | $100.40 | +76.5% | Common, Cl B | 911312106 |
| NEE | NEXTERA ENERGY, INC. | 150,000 | $12,707 | 0.7% | $77.35 | -6.8% | Common | 65339F101 |
| PM | PHILIP MORRIS INT'L, INC. | 135,000 | $12,682 | 0.7% | $76.42 | +8.3% | Common | 718172109 |
| HON | HONEYWELL INTERNATL INC | 65,000 | $12,648 | 0.7% | $163.00 | +4.5% | Common | 438516106 |
| LOW | LOWE'S COMPANIES INC | 61,000 | $12,334 | 0.7% | $179.51 | +18.9% | Common | 548661107 |
| XLK | TECHNOLOGY SELECT SPDR | 75,000 | $11,920 | 0.7% | $154.81 | — | Common | 81369Y803 |
| NFLX | NETFLIX, INC. | 31,000 | $11,612 | 0.7% | $42.56 | -2.2% | Common | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 24,000 | $10,889 | 0.6% | $429.91 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO | 38,000 | $10,882 | 0.6% | $169.93 | +46.2% | Common | 532457108 |
| QCOM | QUALCOMM, INC. | 69,000 | $10,545 | 0.6% | $129.71 | +18.4% | Common | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 120,000 | $10,117 | 0.6% | $59.18 | +40.9% | Common | 808513105 |
| INTU | INTUIT INC | 21,000 | $10,098 | 0.6% | $402.12 | +24.2% | Common | 461202103 |
| — | BLACK ROCK HEALTH SCI TR | 501,100 | $10,052 | 0.6% | $20.06 | — | Common | 09260E105 |
| ADBE | ADOBE, INC. | 22,000 | $10,024 | 0.6% | $629.41 | -23.6% | Common | 00724F101 |
| ELV | ANTHEM, INC. | 20,000 | $9,824 | 0.6% | $312.35 | +38.5% | Common | 036752103 |
| AMT | AMERICAN TOWER CORP | 39,000 | $9,798 | 0.6% | $221.28 | -2.9% | Common | 03027X100 |
| AMD | ADVANCED MICRO DEVICES | 88,000 | $9,622 | 0.6% | $85.62 | +39.4% | Common | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 21,000 | $9,484 | 0.6% | $428.05 | — | ETF | 78462F103 |
| — | CLEARBRIDGE MLP & MIDSTRE | 280,545 | $9,460 | 0.6% | $27.84 | — | Common | 184692200 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $9,437 | 0.6% | $460.22 | +27.6% | Common, Cl A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $9,269 | 0.5% | $333.31 | +9.5% | Common | 539830109 |
| — | TRI CONTINENTAL | 289,521 | $9,217 | 0.5% | $32.22 | — | Common | 895436103 |
| BA | BOEING CO | 48,000 | $9,192 | 0.5% | $241.76 | -17.0% | Common | 097023105 |
| CRM | SALESFORCE.COM INC | 42,000 | $8,917 | 0.5% | $232.49 | -8.5% | Common | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $8,583 | 0.5% | $285.08 | +12.2% | Common | 38141G104 |
| — | CLEARBRIDGE ENERGY OPPORT | 298,717 | $8,424 | 0.5% | $21.63 | — | Common | 18469P209 |
| GE | GENERAL ELECTRIC CO | 90,000 | $8,235 | 0.5% | $61.56 | -4.9% | Common | 369604301 |
| BKNG | BOOKING HOLDINGS, INC. | 3,500 | $8,220 | 0.5% | $2296.54 | +0.1% | Common | 09857L108 |
| MDT | MEDTRONIC PLC | 73,000 | $8,099 | 0.5% | $109.50 | -14.5% | Common | G5960L103 |
| SPGI | S&P GLOBAL INC | 19,000 | $7,793 | 0.5% | $272.75 | +44.5% | Common | 78409V104 |
| — | KAYNE ANDERSON MIDSTREAM | 908,735 | $7,788 | 0.5% | $7.38 | — | Common | 48661E108 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $7,776 | 0.5% | $81.37 | +63.3% | Common | 038222105 |
| CI | CIGNA CORP | 32,000 | $7,668 | 0.5% | $183.91 | +18.7% | Common | 125523100 |
| CSX | CSX CORPORATION | 201,000 | $7,527 | 0.4% | $29.91 | +12.0% | Common | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $7,131 | 0.4% | $223.18 | +13.3% | Common | 655844108 |
| CVS | CVS HEALTH CORP | 69,000 | $6,983 | 0.4% | $52.38 | +75.6% | Common | 126650100 |
| SYK | STRYKER CORPORATION | 26,000 | $6,951 | 0.4% | $221.33 | +12.2% | Common | 863667101 |
| AXP | AMERICAN EXPRESS COMPANY | 37,000 | $6,919 | 0.4% | $140.25 | +22.5% | Common | 025816109 |
| — | LINDE PLC | 21,000 | $6,708 | 0.4% | $311.05 | — | Common | G5494J103 |
| EQIX | EQUINIX, INC. | 9,000 | $6,675 | 0.4% | $678.92 | -2.1% | Common | 29444U700 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $6,516 | 0.4% | $178.24 | +36.2% | Common | 40412C101 |
| C | CITIGROUP, INC. | 120,000 | $6,408 | 0.4% | $62.72 | -14.7% | Common | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $6,261 | 0.4% | $321.19 | +20.7% | Common | 666807102 |
| DHR | DANAHER CORPORATION | 20,000 | $5,867 | 0.3% | $245.73 | 0.0% | Common | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS | 22,000 | $5,741 | 0.3% | $229.75 | +3.3% | Common | 92532F100 |
| NEM | NEWMONT CORPORATION | 70,000 | $5,562 | 0.3% | $48.04 | +25.0% | Common | 651639106 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $5,547 | 0.3% | $144.98 | +41.3% | Common | 369550108 |
| AON | AON PLC | 17,000 | $5,536 | 0.3% | $183.84 | +53.8% | Common, Cl A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5,492 | 0.3% | $38.94 | +11.3% | Common | 101137107 |
| PSA | PUBLIC STORAGE | 14,000 | $5,464 | 0.3% | $228.51 | +31.8% | Common | 74460D109 |
| EL | ESTEE LAUDER CO. - CL A | 20,000 | $5,446 | 0.3% | $263.39 | +7.2% | Common, Cl A | 518439104 |
| PYPL | PAYPAL HOLDINGS, INC. | 47,000 | $5,436 | 0.3% | $263.52 | -49.6% | Common | 70450Y103 |
| — | MORGAN STANLEY INDIA INV | 210,721 | $5,291 | 0.3% | $19.23 | — | Common | 61745C105 |
| WM | WASTE MANAGEMENT INC | 33,000 | $5,231 | 0.3% | $122.13 | +16.7% | Common | 94106L109 |
| HUM | HUMANA INC | 12,000 | $5,222 | 0.3% | $418.03 | -3.8% | Common | 444859102 |
| — | NUBRGR BRMN MLP ENRGY INC | 800,363 | $5,154 | 0.3% | $5.08 | — | Common | 64129H104 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4,902 | 0.3% | $63.89 | +54.1% | Common | 743315103 |
| FDX | FEDEX CORPORATION | 21,000 | $4,859 | 0.3% | $243.70 | -11.4% | Common | 31428X106 |
| GM | GENERAL MOTORS COMPANY | 108,000 | $4,724 | 0.3% | $56.71 | -15.1% | Common | 37045V100 |
| ADSK | AUTODESK INC | 22,000 | $4,716 | 0.3% | $261.08 | -11.8% | Common | 052769106 |
| DG | Dollar General Corp | 21,000 | $4,675 | 0.3% | $145.94 | +36.3% | Common | 256677105 |
| FISV | FISERV | 46,000 | $4,664 | 0.3% | $110.44 | -8.4% | Common | 337738108 |
| IQV | IQVIA HOLDINGS INC. | 20,000 | $4,624 | 0.3% | $213.64 | +10.9% | Common | 46266C105 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $4,498 | 0.3% | $202.00 | +14.8% | Common | 009158106 |
| ROP | ROPER TECHNOLOGIES INC. | 9,500 | $4,486 | 0.3% | $399.33 | +10.0% | Common | 776696106 |
| FCX | FREEPORT MCMORAN, INC. | 90,000 | $4,477 | 0.3% | $25.55 | +63.7% | Common | 35671D857 |
| FIS | FIDELITY NATL INFORM SERV | 44,000 | $4,418 | 0.3% | $123.56 | -23.2% | Common | 31620M106 |
| — | MACQUARIE GL TOTAL RE FD | 170,233 | $4,378 | 0.3% | $20.97 | — | Common | 55608D101 |
| CNC | CENTENE CORPORATION | 52,000 | $4,378 | 0.3% | $64.49 | +27.2% | Common | 15135B101 |
| — | GOLDMAN SACHS MLP ENERGY | 360,203 | $4,351 | 0.3% | $10.50 | — | Sh Ben Int | 38148G206 |
| — | LAM RESEARCH CORP. | 8,000 | $4,301 | 0.3% | $561.50 | — | Common | 512807108 |
| MCK | MCKESSON CORP. | 14,000 | $4,286 | 0.3% | $181.13 | +47.2% | Common | 58155Q103 |
| MCO | MOODY'S CORP | 12,000 | $4,049 | 0.2% | $320.24 | +1.6% | Common | 615369105 |
| — | CLEARBRIDGE MLP & MID TOT | 137,874 | $4,025 | 0.2% | $23.99 | — | Common | 18469Q207 |
| JCI | JOHNSON CONTROLS INTL | 60,000 | $3,934 | 0.2% | $58.93 | +8.0% | Common | G51502105 |
| EXC | EXELON CORPORATION | 80,300 | $3,825 | 0.2% | $27.36 | +34.6% | Common | 30161N101 |
| NUE | NUCOR CORP | 25,000 | $3,716 | 0.2% | $115.55 | 0.0% | Common | 670346105 |
| — | LMP CAPITAL & INCOME FUND | 251,388 | $3,675 | 0.2% | $10.75 | — | Common | 50208A102 |
| — | FIRST TRUST MLP & ENERGY | 427,600 | $3,532 | 0.2% | $8.26 | — | Sh Ben Int | 33739B104 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,455 | 0.2% | $217.42 | -0.7% | Common | 21036P108 |
| CTAS | CINTAS CORP | 8,000 | $3,403 | 0.2% | $61.87 | +51.7% | Common | 172908105 |
| DLR | DIGITAL REALTY TRUST | 24,000 | $3,403 | 0.2% | $128.42 | -2.3% | Common | 253868103 |
| CTVA | CORTEVA, INC. | 59,000 | $3,391 | 0.2% | $43.54 | +12.5% | Common | 22052L104 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $3,370 | 0.2% | $284.24 | -23.5% | Common | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 26,000 | $3,325 | 0.2% | $146.34 | -20.4% | Common | 98956P102 |
| EBAY | EBAY INC | 58,000 | $3,321 | 0.2% | $51.52 | +4.9% | Common | 278642103 |
| TDG | TRANSDIGM GROUP | 5,000 | $3,258 | 0.2% | $521.39 | +2.4% | Common | 893641100 |
| DD | DUPONT DE NEMOURS INC | 44,000 | $3,238 | 0.2% | $28.36 | +6.0% | Common | 26614N102 |
| — | ADAMS NATURALS RESOURCES | 153,619 | $3,215 | 0.2% | $15.02 | — | Common | 00548F105 |
| SBUX | STARBUCKS CORP | 35,000 | $3,184 | 0.2% | $101.66 | -15.5% | Common | 855244109 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3,116 | 0.2% | $67.66 | +23.2% | Common | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP | 9,000 | $3,097 | 0.2% | $256.32 | +19.0% | Common | 78410G104 |
| — | JAPAN SMALLER CAPITAL FD | 399,715 | $2,862 | 0.2% | $9.16 | — | Common | 47109U104 |
| — | WALGREENS BOOTS ALLIANCE | 60,000 | $2,686 | 0.2% | $52.62 | — | Common | 931427108 |
| IFF | INTERNAT FLAVORS & FRAG | 20,000 | $2,627 | 0.2% | $129.63 | -8.3% | Common | 459506101 |
| MNST | MONSTER BEVERAGE CORP | 32,000 | $2,557 | 0.2% | $46.92 | -10.6% | Common | 61174X109 |
| AWK | American Water Works | 15,000 | $2,483 | 0.1% | $136.89 | +6.7% | Common | 030420103 |
| MAR | MARRIOTT INTL - CL A | 14,000 | $2,461 | 0.1% | $151.70 | +5.7% | Common, Cl A | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,000 | $2,428 | 0.1% | $114.12 | +27.6% | Common | 43300A203 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $2,398 | 0.1% | $40.62 | +23.8% | Common | 17275R102 |
| CBRE | CBRE GROUP INC | 26,000 | $2,380 | 0.1% | $102.47 | -4.9% | Common | 12504L109 |
| — | CUSHING INFRA INCM FND | 52,611 | $2,350 | 0.1% | $44.35 | — | Sh Ben Int | 231647207 |
| LUV | SOUTHWEST AIRLINES CO | 51,000 | $2,336 | 0.1% | $55.76 | -26.7% | Common | 844741108 |
| ECL | ECOLAB INC | 13,000 | $2,295 | 0.1% | $215.53 | -16.7% | Common | 278865100 |
| — | GABELLI DIVIDEND & INCOME | 89,467 | $2,204 | 0.1% | $24.63 | — | Sh Ben Int | 36242H104 |
| — | TWITTER INC. | 54,000 | $2,089 | 0.1% | $68.81 | — | Common | 90184L102 |
| — | GAMCO NATURAL RESOURCES | 370,039 | $2,069 | 0.1% | $5.08 | — | Sh Ben Int | 36465E101 |
| ORCL | ORACLE CORPORATION | 25,000 | $2,068 | 0.1% | $51.32 | +50.0% | Common | 68389X105 |
| ADI | ANALOG DEVICES INC | 12,000 | $1,982 | 0.1% | $155.29 | -2.6% | Common | 032654105 |
| — | NUVEEN REAL ASSET INCOME | 127,423 | $1,947 | 0.1% | $15.73 | — | Sh Ben Int | 67074Y105 |
| BALL | BALL CORP | 20,000 | $1,800 | 0.1% | $83.85 | +2.8% | Common | 058498106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,000 | $1,739 | 0.1% | $212.68 | 0.0% | Common | 053484101 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 132,934 | $1,679 | 0.1% | $11.69 | — | Sh Ben Int | 33740D107 |
| — | FIRST TRUST ENERGY | 104,116 | $1,586 | 0.1% | $13.19 | — | Sh Ben Int | 33738C103 |
| — | THE GDL FUND | 175,380 | $1,508 | 0.1% | $9.17 | — | Sh Ben Int | 361570104 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $1,506 | 0.1% | $47.25 | 0.0% | Common | 21037T109 |
| PH | PARKER HANNIFIN CORP | 5,000 | $1,419 | 0.1% | $292.73 | -2.2% | Common | 701094104 |
| ADM | ARCHER DANIELS MIDLAND | 15,000 | $1,354 | 0.1% | $69.63 | 0.0% | Common | 039483102 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,000 | $1,256 | 0.1% | $58.65 | 0.0% | Common | 609207105 |
| — | THE GABELLI HLTHCARE WELL | 89,282 | $1,145 | 0.1% | $12.02 | — | Sh Ben Int | 36246K103 |
| IDXX | IDEXX LABORATORIES INC | 2,000 | $1,094 | 0.1% | $447.44 | +17.6% | Common | 45168D104 |
| MRNA | MODERNA, INC. | 5,000 | $861 | 0.1% | $292.38 | -42.4% | Common | 60770K107 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $744 | 0.0% | $43.85 | +15.7% | Common | 064058100 |
| — | GABELLI GLBL SMALL & MID | 44,789 | $626 | 0.0% | $12.40 | — | Sh Ben Int | 36249W104 |
| TROW | T ROWE PRICE GROUP INC | 4,000 | $605 | 0.0% | $114.35 | +12.8% | Common | 74144T108 |
| DXCM | DexCom Inc | 1,000 | $512 | 0.0% | $94.35 | +15.9% | Common | 252131107 |
| HPQ | HP, INC. | 14,000 | $508 | 0.0% | $23.33 | +37.4% | Common | 40434L105 |
| — | NEW GERMANY FUND. INC. | 34,833 | $398 | 0.0% | $19.88 | — | Common | 644465106 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 54,746 | $381 | 0.0% | $8.85 | — | Common | 00306J109 |
| — | SWISS HELVETIA FUND | 38,322 | $353 | 0.0% | $8.78 | — | Common | 870875101 |
| — | THE MEXICO FUND, INC. | 10,058 | $167 | 0.0% | $12.38 | — | Common | 592835102 |