CIK: 0001276755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 23, 2023
Total Value ($000): $200,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,740 | $16,597 | 8.3% | $87.94 | +60.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 134,800 | $14,587 | 7.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 49,052 | $10,512 | 5.2% | $63.95 | +179.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 42,659 | $7,657 | 3.8% | $68.66 | +123.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,418 | $6,963 | 3.5% | $72.62 | +116.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,320 | $6,874 | 3.4% | $55.41 | +73.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 18,596 | $6,534 | 3.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 26,460 | $6,346 | 3.2% | $90.10 | +159.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,130 | $5,690 | 2.8% | $106.66 | -11.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 62,790 | $5,540 | 2.8% | $106.87 | -11.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,825 | $5,413 | 2.7% | $99.53 | +427.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 10,510 | $4,798 | 2.4% | $99.61 | +370.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,778 | $4,665 | 2.3% | $61.59 | +110.7% | COM | 742718109 |
| IVV | ISHARES TR | 10,100 | $3,881 | 1.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 14,605 | $3,836 | 1.9% | $122.51 | +98.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 29,121 | $3,252 | 1.6% | $45.81 | +102.6% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,516 | $3,231 | 1.6% | $181.12 | +16.5% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 22,630 | $3,227 | 1.6% | $141.33 | 0.0% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,100 | $3,064 | 1.5% | $37.39 | +260.6% | COM | 030420103 |
| GIS | GENERAL MLS INC | 34,275 | $2,874 | 1.4% | $72.93 | 0.0% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,600 | $2,684 | 1.3% | $88.52 | -1.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 23,823 | $2,616 | 1.3% | $31.81 | +206.9% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 43,660 | $2,569 | 1.3% | $45.69 | +25.4% | COM | 428291108 |
| GLW | CORNING INC | 76,896 | $2,456 | 1.2% | $29.79 | -0.2% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 17,568 | $2,405 | 1.2% | $73.38 | +53.6% | COM | 494368103 |
| PFE | PFIZER INC | 43,875 | $2,248 | 1.1% | $26.71 | +50.5% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 57,575 | $2,053 | 1.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 51,760 | $2,039 | 1.0% | $34.66 | -11.3% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 45,700 | $1,852 | 0.9% | $32.28 | +14.0% | COM | 87807B107 |
| SLV | ISHARES SILVER TR | 84,100 | $1,852 | 0.9% | $22.02 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 24,454 | $1,742 | 0.9% | $107.17 | -25.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 18,650 | $1,567 | 0.8% | $121.55 | -18.7% | COM | 023135106 |
| SHEL | SHELL PLC | 26,912 | $1,533 | 0.8% | $72.16 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 30,500 | $1,508 | 0.8% | $43.34 | -7.4% | COM NEW | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.7% | $202038.44 | +122.1% | CL A | 084670108 |
| LDOS | LEIDOS HOLDINGS INC | 13,272 | $1,396 | 0.7% | $50.99 | +93.1% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 28,180 | $1,314 | 0.7% | $37.18 | -5.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 32,463 | $1,269 | 0.6% | $19.79 | +60.9% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 51,222 | $1,259 | 0.6% | $24.71 | -1.5% | COM | 127097103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1,213 | 0.6% | $38.33 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 23,286 | $1,211 | 0.6% | $28.22 | +55.4% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 34,750 | $1,143 | 0.6% | $28.24 | 0.0% | COM | 969457100 |
| PPL | PPL CORP | 37,950 | $1,117 | 0.6% | $24.65 | 0.0% | COM | 69351T106 |
| BCE | BCE INC | 23,900 | $1,067 | 0.5% | $35.41 | 0.0% | COM NEW | 05534B760 |
| T | AT&T INC | 57,762 | $1,063 | 0.5% | $14.81 | +2.0% | COM | 00206R102 |
| GSK | GSK PLC | 29,360 | $1,041 | 0.5% | $43.54 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 5,782 | $1,039 | 0.5% | $292.38 | -44.1% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $1,025 | 0.5% | $135.17 | +215.6% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 67,200 | $1,009 | 0.5% | $15.02 | — | COM | 338478100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $996 | 0.5% | $332.08 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,660 | $917 | 0.5% | $79.21 | +2.1% | COM | 025537101 |
| FNV | FRANCO NEV CORP | 6,345 | $866 | 0.4% | $113.65 | +12.9% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 10,170 | $850 | 0.4% | $54.86 | +34.6% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 11,280 | $829 | 0.4% | $58.93 | +20.7% | COM | 67077M108 |
| VTR | VENTAS INC | 18,200 | $828 | 0.4% | $37.95 | -0.5% | COM | 92276F100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,500 | $826 | 0.4% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| EOG | EOG RES INC | 6,360 | $824 | 0.4% | $105.91 | +11.2% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $813 | 0.4% | $36.44 | +127.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,586 | $801 | 0.4% | $259.49 | 0.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $800 | 0.4% | $72.19 | +585.9% | COM | 666807102 |
| NWL | NEWELL BRANDS INC | 60,911 | $797 | 0.4% | $14.06 | -15.8% | COM | 651229106 |
| IBB | ISHARES TR | 6,030 | $792 | 0.4% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 9,270 | $765 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 11,755 | $723 | 0.4% | $54.61 | +8.7% | COM | 25179M103 |
| NHI | NATIONAL HEALTH INVS INC | 13,350 | $709 | 0.4% | $73.71 | — | COM | 63633D104 |
| PSX | PHILLIPS 66 | 6,629 | $690 | 0.3% | $75.69 | +20.7% | COM | 718546104 |
| NEM | NEWMONT CORP | 14,507 | $685 | 0.3% | $31.01 | +31.7% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 15,560 | $591 | 0.3% | $35.71 | -6.2% | CL B | 35671D857 |
| IMO | IMPERIAL OIL LTD | 11,839 | $581 | 0.3% | $47.43 | 0.0% | COM NEW | 453038408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $532 | 0.3% | $22.75 | +4.5% | ORD | G36738105 |
| BA | BOEING CO | 2,490 | $474 | 0.2% | $194.27 | -15.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 4,835 | $464 | 0.2% | $48.67 | +73.7% | COM | 291011104 |
| EUO | PROSHARES TR II | 14,990 | $441 | 0.2% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| ROK | ROCKWELL AUTOMATION INC | 1,692 | $436 | 0.2% | $237.86 | 0.0% | COM | 773903109 |
| CTVA | CORTEVA INC | 7,350 | $432 | 0.2% | $26.72 | +128.9% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 20,984 | $361 | 0.2% | $17.68 | — | COM | 067901108 |
| TSLA | TESLA INC | 2,900 | $357 | 0.2% | $261.65 | -27.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,987 | $346 | 0.2% | $96.28 | -2.9% | COM | 254687106 |
| PEP | PEPSICO INC | 1,899 | $345 | 0.2% | $68.64 | +134.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,760 | $299 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| RVTY | PERKINELMER INC | 2,100 | $294 | 0.1% | $87.56 | +52.5% | COM | 714046109 |
| HLN | HALEON PLC | 36,700 | $294 | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $293 | 0.1% | $174.09 | +70.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $290 | 0.1% | $113.01 | +8.9% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 6,520 | $286 | 0.1% | $46.21 | -1.9% | COM | 61945C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $274 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $271 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| XYL | XYLEM INC | 2,345 | $259 | 0.1% | $120.80 | -16.4% | COM | 98419M100 |
| INTC | INTEL CORP | 9,591 | $253 | 0.1% | $35.54 | -25.0% | COM | 458140100 |
| V | VISA INC | 1,210 | $251 | 0.1% | $179.05 | +10.0% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,000 | $230 | 0.1% | $10.82 | -43.2% | COM | 550241103 |
| KO | COCA COLA CO | 3,500 | $223 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 13,800 | $222 | 0.1% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 650 | $205 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,704 | $202 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $201 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,000 | $194 | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| STM | STMICROELECTRONICS N V | 5,375 | $191 | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,382 | $170 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $169 | 0.1% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| CMP | COMPASS MINERALS INTL INC | 4,095 | $168 | 0.1% | $40.16 | 0.0% | COM | 20451N101 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $165 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| SO | SOUTHERN CO | 2,255 | $161 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 419 | $161 | 0.1% | $384.21 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 430 | $157 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| ECL | ECOLAB INC | 1,030 | $153 | 0.1% | $197.66 | -28.3% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $137 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 2,655 | $127 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 2,876 | $106 | 0.1% | $36.55 | 0.0% | COM | 56035L104 |
| — | YAMANA GOLD INC | 18,630 | $104 | 0.1% | $5.58 | — | COM | 98462Y100 |
| BGS | B & G FOODS INC NEW | 9,000 | $102 | 0.1% | $10.02 | 0.0% | COM | 05508R106 |
| USB | US BANCORP DEL | 2,200 | $97 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 300 | $88 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| CME | CME GROUP INC | 500 | $86 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 730 | $70 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 1,280 | $66 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| — | BK OF AMERICA CORP | 55 | $65 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $65 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 150 | $64 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 365 | $60 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $60 | 0.0% | $74.94 | — | SPONSORED ADS | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 3,130 | $51 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 400 | $47 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 210 | $43 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $43 | 0.0% | $24.12 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 180 | $43 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 900 | $43 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| ABNB | AIRBNB INC | 430 | $37 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 250 | $37 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 1,000 | $35 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 200 | $30 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 228 | $27 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 100 | $27 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 207 | $27 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $27 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 300 | $26 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| SWX | SOUTHWEST GAS HLDGS INC | 385 | $24 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| BAC | BANK AMERICA CORP | 700 | $23 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| SJM | SMUCKER J M CO | 130 | $21 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | UNILEVER PLC | 400 | $20 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| TXT | TEXTRON INC | 210 | $15 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| D | DOMINION ENERGY INC | 213 | $13 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 80 | $13 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 35 | $12 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| SCHD | SCHWAB STRATEGIC TR | 153 | $12 | 0.0% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| PRME | PRIME MEDICINE INC | 600 | $11 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| SCHX | SCHWAB STRATEGIC TR | 218 | $10 | 0.0% | $45.12 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 274 | $10 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $9 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 145 | $6 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 20 | $5 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 380 | $4 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| COHR | COHERENT CORP | 120 | $4 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $3 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35 | $3 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| UEC | URANIUM ENERGY CORP | 520 | $2 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| GE | GENERAL ELECTRIC CO | 18 | $2 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 159 | $2 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |