CIK: 0001808195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $178,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 73,120 | $9,702 | 5.4% | $97.05 | +20.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 37,733 | $8,749 | 4.9% | $212.55 | +3.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 55,310 | $7,028 | 3.9% | $103.61 | -5.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,946 | $5,943 | 3.3% | $249.73 | +23.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 26,443 | $5,881 | 3.3% | $156.34 | +31.8% | COM | 594918104 |
| UNP | UNION PACIFIC CORPORATION | 24,921 | $5,189 | 2.9% | $144.98 | +22.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,983 | $4,712 | 2.6% | $81.89 | +67.2% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 105,136 | $4,705 | 2.6% | $36.67 | -3.8% | COM | 17275R102 |
| OKE | ONEOK INCORPORATED NEW | 120,092 | $4,609 | 2.6% | $41.19 | -39.5% | COM | 682680103 |
| KO | COCA COLA COMPANY | 83,652 | $4,587 | 2.6% | $44.99 | -1.6% | COM | 191216100 |
| HPQ | HP INCORPORATED | 184,333 | $4,533 | 2.5% | $16.49 | +6.8% | COM | 40434L105 |
| DOW | DOW INCORPORATED | 80,263 | $4,455 | 2.5% | $30.58 | +27.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,297 | $4,317 | 2.4% | $97.79 | -4.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 26,815 | $4,220 | 2.4% | $120.14 | +6.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORPORATION | 135,629 | $4,111 | 2.3% | $25.91 | -8.7% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 44,384 | $4,018 | 2.3% | $35.67 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,031 | $3,971 | 2.2% | $280.94 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORPORATION | 61,367 | $3,970 | 2.2% | $47.50 | +16.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,829 | $3,647 | 2.0% | $184.40 | +6.8% | COM | 38141G104 |
| AFL | AFLAC INCORPORATED | 73,077 | $3,250 | 1.8% | $39.67 | -8.4% | COM | 001055102 |
| TGT | TARGET CORPORATION | 18,164 | $3,206 | 1.8% | $94.98 | +52.5% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION NEW | 35,410 | $2,990 | 1.7% | $74.65 | -12.9% | COM | 166764100 |
| HD | HOME DEPOT INCORPORATED | 10,943 | $2,907 | 1.6% | $237.65 | +2.0% | COM | 437076102 |
| — | VIACOMCBS INCORPORATED CLASS B | 76,242 | $2,841 | 1.6% | $14.28 | — | COM | 92556H206 |
| PSX | PHILLIPS 66 | 39,866 | $2,788 | 1.6% | $60.13 | -20.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORPORATI | 61,780 | $2,622 | 1.5% | $35.37 | -6.2% | COM | 064058100 |
| DHI | D R HORTON INCORPORATED | 36,572 | $2,521 | 1.4% | $69.25 | 0.0% | COM | 23331A109 |
| BP | BP PLC SPONSORED ADR | 117,385 | $2,409 | 1.4% | $23.90 | — | ADR | 055622104 |
| ABBV | ABBVIE INCORPORATED | 17,839 | $1,911 | 1.1% | $67.37 | +17.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INCORPORATED DEL | 10,134 | $1,845 | 1.0% | $113.95 | +35.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 30,680 | $1,802 | 1.0% | $41.07 | +7.1% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INCORPORATED | 77,638 | $1,798 | 1.0% | $34.19 | -43.3% | COM | 423452101 |
| DVY | ISHARES TR SELECT DIVID ETF | 17,997 | $1,731 | 1.0% | $96.18 | — | COM | 464287168 |
| PG | PROCTER AND GAMBLE COMPANY | 11,979 | $1,667 | 0.9% | $104.18 | +18.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,088 | $1,618 | 0.9% | $48.60 | +2.9% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION | 23,302 | $1,592 | 0.9% | $55.31 | -0.2% | COM | 126650100 |
| MRK | MERCK & COMPANY. INCORPORATED | 19,390 | $1,586 | 0.9% | $65.09 | -0.4% | COM | 58933Y105 |
| PFE | PFIZER INCORPORATED | 42,875 | $1,578 | 0.9% | $25.89 | +10.6% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 16,982 | $1,557 | 0.9% | $49.62 | +15.9% | COM | N53745100 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,104 | $1,549 | 0.9% | $103.96 | +14.9% | COM | 253868103 |
| STAG | STAG INDL INCORPORATED REIT | 47,606 | $1,491 | 0.8% | $22.71 | — | COM | 85254J102 |
| T | AT&T INCORPORATED | 51,133 | $1,471 | 0.8% | $18.09 | -15.0% | COM | 00206R102 |
| MCD | MCDONALDS CORPORATION | 6,718 | $1,442 | 0.8% | $172.25 | +12.2% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 22,990 | $1,412 | 0.8% | $50.45 | -1.8% | COM | 842587107 |
| NEM | NEWMONT CORPORATION | 21,718 | $1,301 | 0.7% | $52.35 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,307 | $1,267 | 0.7% | $60.73 | -0.6% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 20,032 | $1,209 | 0.7% | $61.66 | — | ADR | 904767704 |
| — | TRI CONTL CORPORATION | 38,359 | $1,130 | 0.6% | $21.09 | — | COM | 895436103 |
| MET | METLIFE INCORPORATED | 24,054 | $1,129 | 0.6% | $36.45 | +1.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 28,004 | $1,117 | 0.6% | $45.02 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,901 | $1,030 | 0.6% | $334.90 | -4.8% | COM | 539830109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,361 | $1,009 | 0.6% | $12.70 | — | COM | 006212104 |
| PPL | PPL CORPORATION | 34,788 | $981 | 0.6% | $25.20 | -8.1% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 22,935 | $940 | 0.5% | $27.56 | -3.1% | COM | 02209S103 |
| — | TOTAL SE SPONSORED ADS | 21,364 | $895 | 0.5% | $37.23 | — | ADR | 89151E109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 40,000 | $812 | 0.5% | $20.30 | — | COM | 464287341 |
| — | BLACKROCK CR ALLOCATION INCOME | 52,060 | $766 | 0.4% | $11.77 | — | COM | 092508100 |
| — | LIBERTY ALL STAR EQUITY FD SH | 99,188 | $684 | 0.4% | $6.01 | — | COM | 530158104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 7,631 | $676 | 0.4% | $59.46 | — | COM | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 19,988 | $672 | 0.4% | $32.65 | — | ADR | 780259107 |
| — | BLACKROCK DEBT STRATEGIES FD I | 62,876 | $657 | 0.4% | $8.53 | — | COM | 09255R202 |
| XOM | EXXON MOBIL CORPORATION | 15,755 | $649 | 0.4% | $41.24 | -26.4% | COM | 30231G102 |
| — | ADVENT CONVERTIBLE & INCOME FD | 36,526 | $603 | 0.3% | $10.80 | — | COM | 00764C109 |
| — | EATON VANCE ENHANCED EQUITY IN | 36,554 | $591 | 0.3% | $14.19 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 54,155 | $591 | 0.3% | $8.33 | — | COM | 092501105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 66,672 | $590 | 0.3% | $6.64 | — | COM | 00326L100 |
| — | WESTERN AST INFL LKD OPP & INM | 45,509 | $565 | 0.3% | $11.24 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME FD | 88,867 | $563 | 0.3% | $5.69 | — | COM | 67073D102 |
| — | BLACKROCK LIMITED DURATION INC | 34,706 | $553 | 0.3% | $12.73 | — | COM | 09249W101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 26,689 | $544 | 0.3% | $16.31 | — | COM | 879105104 |
| — | GAMCO GLOBAL GOLD NAT RES & CO | 147,523 | $518 | 0.3% | $3.41 | — | COM | 36465A109 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 71,358 | $491 | 0.3% | $5.27 | — | COM | 12504G100 |
| — | TEMPLETON DRAGON FD INCORPORAT | 20,071 | $469 | 0.3% | $20.27 | — | COM | 88018T101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,541 | $452 | 0.3% | $50.30 | — | COM | 46432F842 |
| — | NUVEEN REAL ASSET INCOME & GRO | 32,947 | $443 | 0.2% | $10.01 | — | COM | 67074Y105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,247 | $425 | 0.2% | $29.71 | — | COM | 92189F437 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,014 | $424 | 0.2% | $32.08 | — | COM | 464288687 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 6,640 | $416 | 0.2% | $55.55 | — | COM | 81369Y886 |
| — | PGIM GLOBAL HIGH YIELD FD(GHY) | 28,180 | $409 | 0.2% | $11.16 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND INC( | 27,219 | $408 | 0.2% | $11.69 | — | COM | 69346H100 |
| — | BLACKROCK CORE BD TR SHS BEN I | 24,539 | $400 | 0.2% | $15.38 | — | COM | 09249E101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,425 | $396 | 0.2% | $22.60 | — | COM | 464288448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,466 | $372 | 0.2% | $82.70 | — | COM | 92206C409 |
| — | GABELLI DIVID & INCOME TR | 14,702 | $316 | 0.2% | $15.00 | — | COM | 36242H104 |
| — | BOULDER GROWTH & INCOME FD INC | 26,728 | $298 | 0.2% | $9.26 | — | COM | 101507101 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,874 | $240 | 0.1% | $52.99 | — | COM | 46434G103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 27,008 | $237 | 0.1% | $7.40 | — | COM | 27829F108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 21,598 | $114 | 0.1% | $4.32 | — | COM | 00302L108 |