CIK: 0001808195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $194,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Del Cl | 37,738 | $9,641 | 5.0% | $212.55 | +14.3% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 70,066 | $8,559 | 4.4% | $97.05 | +28.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 54,785 | $8,340 | 4.3% | $103.61 | +22.8% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 125,604 | $6,363 | 3.3% | $40.90 | -15.6% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 17,075 | $6,353 | 3.3% | $249.73 | +28.0% | COM | 91324P102 |
| HPQ | HP INCORPORATED | 183,264 | $5,819 | 3.0% | $16.49 | +41.5% | COM | 40434L105 |
| MSFT | MICROSOFT CORPORATION | 24,576 | $5,794 | 3.0% | $156.34 | +42.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 105,005 | $5,430 | 2.8% | $36.67 | +10.8% | COM | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 24,229 | $5,340 | 2.8% | $144.98 | +29.7% | COM | 907818108 |
| BAC | BK OF AMERICA CORPORATION | 133,479 | $5,164 | 2.7% | $25.91 | +18.2% | COM | 060505104 |
| DOW | DOW INCORPORATED | 80,298 | $5,134 | 2.6% | $30.58 | +49.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,849 | $4,910 | 2.5% | $97.81 | +0.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,890 | $4,741 | 2.4% | $81.89 | +61.2% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,801 | $4,513 | 2.3% | $184.40 | +50.2% | COM | 38141G104 |
| KO | COCA COLA COMPANY | 83,830 | $4,419 | 2.3% | $44.99 | -3.6% | COM | 191216100 |
| ORCL | ORACLE CORPORATION | 62,726 | $4,401 | 2.3% | $47.79 | +26.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 26,766 | $4,399 | 2.3% | $120.14 | +17.2% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 45,443 | $4,317 | 2.2% | $37.05 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,336 | $4,316 | 2.2% | $280.88 | -1.0% | COM | 666807102 |
| CVX | CHEVRON CORPORATION NEW | 38,524 | $4,037 | 2.1% | $75.05 | +6.0% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 73,225 | $3,748 | 1.9% | $39.67 | +8.1% | COM | 001055102 |
| TGT | TARGET CORPORATION | 18,051 | $3,575 | 1.8% | $94.98 | +71.8% | COM | 87612E106 |
| HD | HOME DEPOT INCORPORATED | 11,153 | $3,404 | 1.8% | $237.78 | +2.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 39,963 | $3,259 | 1.7% | $60.13 | +8.0% | COM | 718546104 |
| DHI | D R HORTON INCORPORATED | 36,531 | $3,256 | 1.7% | $69.25 | +7.7% | COM | 23331A109 |
| BP | BP PLC SPONSORED ADR | 133,261 | $3,245 | 1.7% | $23.96 | — | ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORPORATI | 65,592 | $3,102 | 1.6% | $35.54 | +7.7% | COM | 064058100 |
| CAT | CATERPILLAR INCORPORATED DEL | 9,908 | $2,297 | 1.2% | $113.95 | +65.9% | COM | 149123101 |
| HP | HELMERICH & PAYNE INCORPORATED | 77,389 | $2,086 | 1.1% | $34.19 | -19.2% | COM | 423452101 |
| ABBV | ABBVIE INCORPORATED | 17,668 | $1,912 | 1.0% | $67.37 | +32.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 30,984 | $1,802 | 0.9% | $41.07 | +2.9% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 23,378 | $1,802 | 0.9% | $64.75 | -2.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 16,923 | $1,761 | 0.9% | $49.62 | +42.7% | COM | N53745100 |
| CVS | CVS HEALTH CORPORATION | 23,186 | $1,744 | 0.9% | $55.31 | +12.6% | COM | 126650100 |
| MET | METLIFE INCORPORATED | 28,601 | $1,739 | 0.9% | $38.22 | +24.6% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 31,391 | $1,723 | 0.9% | $46.08 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,923 | $1,637 | 0.8% | $48.60 | +5.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE COMPANY | 11,970 | $1,621 | 0.8% | $104.18 | +11.0% | COM | 742718109 |
| STAG | STAG INDL INCORPORATED REIT | 47,792 | $1,606 | 0.8% | $22.71 | — | COM | 85254J102 |
| PFE | PFIZER INCORPORATED | 43,480 | $1,575 | 0.8% | $25.92 | +8.2% | COM | 717081103 |
| T | AT&T INCORPORATED | 51,890 | $1,571 | 0.8% | $18.06 | -10.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,136 | $1,568 | 0.8% | $103.96 | +12.0% | COM | 253868103 |
| MCD | MCDONALDS CORPORATION | 6,750 | $1,513 | 0.8% | $172.25 | +11.0% | COM | 580135101 |
| MO | ALTRIA GROUP INCORPORATED | 28,718 | $1,469 | 0.8% | $28.13 | +8.1% | COM | 02209S103 |
| SO | SOUTHERN COMPANY | 23,085 | $1,435 | 0.7% | $50.45 | -1.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,299 | $1,358 | 0.7% | $60.73 | +10.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,645 | $1,347 | 0.7% | $327.77 | -8.5% | COM | 539830109 |
| NEM | NEWMONT CORPORATION | 21,993 | $1,326 | 0.7% | $52.34 | -2.1% | COM | 651639106 |
| PPL | PPL CORPORATION | 43,866 | $1,265 | 0.7% | $24.78 | -6.4% | COM | 69351T106 |
| — | TOTAL SE SPONSORED ADS | 27,127 | $1,262 | 0.6% | $39.20 | — | ADR | 89151E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,904 | $1,203 | 0.6% | $13.33 | — | COM | 006212104 |
| — | TRI CONTL CORPORATION | 37,065 | $1,202 | 0.6% | $21.09 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORPORATION | 21,356 | $1,192 | 0.6% | $41.79 | +3.6% | COM | 30231G102 |
| — | UNILEVER PLC SPON ADR NEW | 20,318 | $1,134 | 0.6% | $61.58 | — | ADR | 904767704 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 10,226 | $1,007 | 0.5% | $69.36 | — | COM | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 27,182 | $1,001 | 0.5% | $33.75 | — | ADR | 780259107 |
| — | GAMCO GLOBAL GOLD NAT RES & CO | 239,940 | $833 | 0.4% | $3.44 | — | COM | 36465A109 |
| — | BLACKROCK CR ALLOCATION INCOME | 50,642 | $743 | 0.4% | $11.77 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 62,200 | $684 | 0.4% | $8.53 | — | COM | 09255R202 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30,379 | $660 | 0.3% | $16.97 | — | COM | 879105104 |
| — | ROYCE VALUE TR INCORPORATED | 35,449 | $642 | 0.3% | $18.11 | — | COM | 780910105 |
| — | ADVENT CONV & INCOME FD | 35,270 | $623 | 0.3% | $10.80 | — | COM | 00764C109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 64,783 | $617 | 0.3% | $6.64 | — | COM | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 53,391 | $613 | 0.3% | $8.33 | — | COM | 092501105 |
| — | BLACKROCK LIMITED DURATION INC | 34,238 | $573 | 0.3% | $12.73 | — | COM | 09249W101 |
| — | NUVEEN CR STRATEGIES INCOME FD | 87,301 | $567 | 0.3% | $5.69 | — | COM | 67073D102 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 70,933 | $554 | 0.3% | $5.27 | — | COM | 12504G100 |
| — | WESTERN AST INFL LKD OPP & INM | 44,903 | $546 | 0.3% | $11.24 | — | COM | 95766R104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,901 | $529 | 0.3% | $26.58 | — | COM | 92838Y100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,541 | $471 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | TEMPLETON DRAGON FD INCORPORAT | 19,370 | $456 | 0.2% | $20.27 | — | COM | 88018T101 |
| — | BROOKFIELD REAL ASSETS INCOME | 21,176 | $438 | 0.2% | $20.68 | — | COM | 112830104 |
| — | PGIM HIGH YIELD BOND FUND INC( | 26,838 | $420 | 0.2% | $11.69 | — | COM | 69346H100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 6,525 | $418 | 0.2% | $55.55 | — | COM | 81369Y886 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,059 | $417 | 0.2% | $29.71 | — | COM | 92189F437 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,188 | $415 | 0.2% | $22.60 | — | COM | 464288448 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,819 | $415 | 0.2% | $32.08 | — | COM | 464288687 |
| — | PGIM GLOBAL HIGH YIELD FD(GHY) | 27,799 | $415 | 0.2% | $11.16 | — | COM | 69346J106 |
| — | BLACKROCK CORE BD TR SHS BEN I | 24,455 | $384 | 0.2% | $15.38 | — | COM | 09249E101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,476 | $369 | 0.2% | $82.70 | — | COM | 92206C409 |
| — | GABELLI DIVID & INCOME TR | 14,702 | $352 | 0.2% | $15.00 | — | COM | 36242H104 |
| — | BOULDER GROWTH & INCOME FD INC | 26,728 | $336 | 0.2% | $9.26 | — | COM | 101507101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 27,008 | $251 | 0.1% | $7.40 | — | COM | 27829F108 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,874 | $249 | 0.1% | $52.99 | — | COM | 46434G103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 843 | $219 | 0.1% | $259.79 | — | COM | 464287507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 573 | $209 | 0.1% | $364.75 | — | COM | 922908363 |