CIK: 0001808195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $236,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,367 | $13,187 | 5.6% | $212.55 | +52.2% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 66,246 | $11,567 | 4.9% | $97.05 | +69.8% | COM | 037833100 |
| OKE | ONEOK INCORPORATED NEW | 125,257 | $8,847 | 3.7% | $40.90 | +27.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,843 | $8,589 | 3.6% | $249.73 | +80.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & COMPANY | 55,392 | $7,551 | 3.2% | $103.93 | +28.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 23,253 | $7,169 | 3.0% | $156.34 | +86.4% | COM | 594918104 |
| CVX | CHEVRON CORPORATION NEW | 43,302 | $7,051 | 3.0% | $79.71 | +54.0% | COM | 166764100 |
| HPQ | HP INCORPORATED | 182,124 | $6,611 | 2.8% | $16.49 | +94.3% | COM | 40434L105 |
| UNP | UNION PAC CORPORATION | 24,086 | $6,581 | 2.8% | $144.98 | +59.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,506 | $6,040 | 2.6% | $281.54 | +37.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,509 | $5,900 | 2.5% | $81.89 | +116.4% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 104,788 | $5,843 | 2.5% | $36.78 | +36.7% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 87,733 | $5,439 | 2.3% | $45.18 | +19.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORPORATION | 131,802 | $5,433 | 2.3% | $25.91 | +57.5% | COM | 060505104 |
| DOW | DOW INCORPORATED | 82,997 | $5,289 | 2.2% | $32.77 | +47.3% | COM | 260557103 |
| ORCL | ORACLE CORPORATION | 63,013 | $5,213 | 2.2% | $47.79 | +61.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,258 | $5,104 | 2.2% | $98.65 | +13.6% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 44,777 | $4,934 | 2.1% | $37.05 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 27,191 | $4,819 | 2.0% | $120.73 | +25.7% | COM | 478160104 |
| AFL | AFLAC INCORPORATED | 74,548 | $4,800 | 2.0% | $39.99 | +43.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,668 | $4,512 | 1.9% | $184.40 | +73.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 41,314 | $3,569 | 1.5% | $61.80 | +17.9% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 11,338 | $3,394 | 1.4% | $238.39 | +31.7% | COM | 437076102 |
| HP | HELMERICH & PAYNE INCORPORATED | 79,267 | $3,391 | 1.4% | $34.18 | +0.8% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORPORATI | 66,618 | $3,306 | 1.4% | $35.62 | +42.5% | COM | 064058100 |
| ABBV | ABBVIE INCORPORATED | 18,332 | $2,972 | 1.3% | $68.82 | +83.7% | COM | 00287Y109 |
| DHI | D R HORTON INCORPORATED | 38,252 | $2,850 | 1.2% | $69.95 | +19.1% | COM | 23331A109 |
| LZB | LA Z BOY INCORPORATED | 102,533 | $2,704 | 1.1% | $32.02 | 0.0% | COM | 505336107 |
| MRK | MERCK & COMPANY INCORPORATED | 30,748 | $2,523 | 1.1% | $65.45 | +6.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 29,642 | $2,448 | 1.0% | $45.30 | +49.9% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 47,193 | $2,443 | 1.0% | $26.75 | +58.8% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION | 23,990 | $2,428 | 1.0% | $56.13 | +63.9% | COM | 126650100 |
| KR | KROGER COMPANY | 40,715 | $2,336 | 1.0% | $34.58 | +32.0% | COM | 501044101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,188 | $2,272 | 1.0% | $16.20 | — | COM | 006212104 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 276,902 | $2,251 | 1.0% | $6.68 | -11.5% | COM | L02235106 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 44,002 | $2,241 | 0.9% | $41.13 | +0.9% | COM | 92343V104 |
| MET | METLIFE INCORPORATED | 30,499 | $2,143 | 0.9% | $39.15 | +53.5% | COM | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 23,840 | $2,084 | 0.9% | $84.62 | 0.0% | COM | 617446448 |
| STAG | STAG INDL INCORPORATED REIT | 49,860 | $2,062 | 0.9% | $23.27 | — | COM | 85254J102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,062 | $2,049 | 0.9% | $49.00 | +16.0% | COM | 110122108 |
| NEM | NEWMONT CORPORATION | 24,662 | $1,959 | 0.8% | $52.60 | +14.1% | COM | 651639106 |
| PG | PROCTER AND GAMBLE COMPANY | 12,732 | $1,945 | 0.8% | $105.91 | +34.2% | COM | 742718109 |
| T | AT&T INCORPORATED | 81,324 | $1,922 | 0.8% | $16.15 | -7.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,560 | $1,911 | 0.8% | $160.60 | — | COM | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 18,436 | $1,896 | 0.8% | $51.33 | +44.7% | COM | N53745100 |
| SO | SOUTHERN COMPANY | 25,410 | $1,842 | 0.8% | $50.98 | +15.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,120 | $1,819 | 0.8% | $328.61 | +11.1% | COM | 539830109 |
| SHEL | SHELL PLC SPON ADS | 32,834 | $1,804 | 0.8% | $54.94 | — | COM | 780259305 |
| MCD | MCDONALDS CORPORATION | 7,286 | $1,802 | 0.8% | $175.59 | +29.7% | COM | 580135101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 23,161 | $1,770 | 0.7% | $52.99 | — | COM | 81369Y506 |
| — | TRI CONTL CORPORATION | 55,478 | $1,711 | 0.7% | $25.03 | — | COM | 895436103 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,922 | $1,691 | 0.7% | $105.45 | +19.0% | COM | 253868103 |
| MO | ALTRIA GROUP INCORPORATED | 32,031 | $1,674 | 0.7% | $28.95 | +28.2% | COM | 02209S103 |
| — | TOTALENERGIES SE SPONSORED ADS | 31,608 | $1,597 | 0.7% | $40.78 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,633 | $1,563 | 0.7% | $62.13 | +33.2% | COM | 718172109 |
| PPL | PPL CORPORATION | 50,154 | $1,432 | 0.6% | $24.76 | -0.3% | COM | 69351T106 |
| — | CBRE GBL REAL ESTATE INCORPORA | 153,496 | $1,388 | 0.6% | $7.03 | — | COM | 12504G100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 38,128 | $1,211 | 0.5% | $28.22 | — | COM | 464288448 |
| — | UNILEVER PLC SPON ADR NEW | 23,347 | $1,064 | 0.5% | $56.46 | — | ADR | 904767704 |
| — | GABELLI DIVID & INCOME TR | 41,256 | $1,017 | 0.4% | $21.92 | — | COM | 36242H104 |
| — | BLACKROCK CR ALLOCATION INCOME | 63,928 | $803 | 0.3% | $12.23 | — | COM | 092508100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 10,433 | $777 | 0.3% | $59.59 | — | COM | 81369Y886 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 79,195 | $761 | 0.3% | $7.22 | — | COM | 00326L100 |
| — | ROYCE VALUE TR INCORPORATED | 43,648 | $742 | 0.3% | $18.14 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 56,614 | $739 | 0.3% | $13.05 | — | COM | 09257R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 62,789 | $710 | 0.3% | $8.82 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCOME FD | 112,249 | $694 | 0.3% | $5.84 | — | COM | 67073D102 |
| — | WESTERN AST INFL LKD OPP & INM | 57,021 | $685 | 0.3% | $11.56 | — | COM | 95766R104 |
| — | ADVENT CONV & INCOME FD | 43,146 | $676 | 0.3% | $11.94 | — | COM | 00764C109 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 40,539 | $589 | 0.2% | $17.39 | — | COM | 258622109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,770 | $544 | 0.2% | $17.03 | — | COM | 67075F105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 24,690 | $540 | 0.2% | $26.07 | — | COM | 92838Y100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 16,729 | $509 | 0.2% | $30.19 | — | COM | 92189F437 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,953 | $508 | 0.2% | $33.39 | — | COM | 464288687 |
| — | PGIM HIGH YIELD BOND FUND INCO | 34,219 | $491 | 0.2% | $12.47 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 35,719 | $478 | 0.2% | $11.88 | — | COM | 69346J106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,501 | $452 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 26,478 | $393 | 0.2% | $9.26 | — | COM | 101507101 |
| — | TEMPLETON DRAGON FD INCORPORAT | 27,265 | $365 | 0.2% | $18.96 | — | COM | 88018T101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 671 | $279 | 0.1% | $373.19 | — | COM | 922908363 |
| — | GENERAL AMERN INVS COMPANY INC | 6,205 | $264 | 0.1% | $43.20 | — | COM | 368802104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,938 | $220 | 0.1% | $110.57 | — | COM | 808524300 |
| IJH | ISHARES TR CORE S&P MCP ETF | 821 | $220 | 0.1% | $259.79 | — | COM | 464287507 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 2,075 | $214 | 0.1% | $69.36 | — | COM | 81369Y704 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,835 | $213 | 0.1% | $52.99 | — | COM | 46434G103 |
| XLV | SPDR HEALTH CARE SELECT | 1,515 | $208 | 0.1% | $140.59 | — | COM | 81369Y209 |