CIK: 0001808195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $213,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,310 | $10,186 | 4.8% | $212.55 | +47.6% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 66,128 | $9,041 | 4.2% | $97.05 | +53.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,794 | $8,626 | 4.0% | $249.73 | +88.6% | COM | 91324P102 |
| OKE | ONEOK INCORPORATED NEW | 126,266 | $7,008 | 3.3% | $40.90 | +30.6% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,507 | $6,464 | 3.0% | $281.54 | +53.7% | COM | 666807102 |
| CVX | CHEVRON CORPORATION NEW | 43,902 | $6,356 | 3.0% | $80.58 | +77.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 56,205 | $6,329 | 3.0% | $104.06 | +8.6% | COM | 46625H100 |
| HPQ | HP INCORPORATED | 182,088 | $5,969 | 2.8% | $16.49 | +94.4% | COM | 40434L105 |
| MSFT | MICROSOFT CORPORATION | 23,154 | $5,947 | 2.8% | $156.34 | +68.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,137 | $5,667 | 2.7% | $99.07 | +18.6% | COM | 459200101 |
| KO | COCA COLA COMPANY | 89,042 | $5,602 | 2.6% | $45.35 | +25.2% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 24,018 | $5,123 | 2.4% | $144.98 | +44.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,436 | $5,008 | 2.3% | $81.89 | +87.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 27,218 | $4,831 | 2.3% | $120.73 | +32.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 104,959 | $4,475 | 2.1% | $36.78 | +16.4% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 63,185 | $4,415 | 2.1% | $47.79 | +46.1% | COM | 68389X105 |
| DOW | DOW INCORPORATED | 83,076 | $4,288 | 2.0% | $32.77 | +58.1% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 44,842 | $4,241 | 2.0% | $37.05 | — | COM | 254709108 |
| AFL | AFLAC INCORPORATED | 74,590 | $4,127 | 1.9% | $39.99 | +36.0% | COM | 001055102 |
| BAC | BK OF AMERICA CORPORATION | 131,841 | $4,104 | 1.9% | $25.91 | +26.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,660 | $4,057 | 1.9% | $184.40 | +53.8% | COM | 38141G104 |
| DVA | Davita Incorporated | 46,388 | $3,709 | 1.7% | $101.21 | 0.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 41,435 | $3,397 | 1.6% | $61.80 | +31.0% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 11,382 | $3,122 | 1.5% | $238.39 | +12.8% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 31,395 | $2,862 | 1.3% | $65.74 | +20.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORPORATI | 66,845 | $2,788 | 1.3% | $35.62 | +12.5% | COM | 064058100 |
| ABBV | ABBVIE INCORPORATED | 17,622 | $2,699 | 1.3% | $68.82 | +94.9% | COM | 00287Y109 |
| T | AT&T INCORPORATED | 128,154 | $2,686 | 1.3% | $16.21 | +0.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 30,343 | $2,599 | 1.2% | $46.09 | +72.7% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 48,861 | $2,562 | 1.2% | $27.27 | +54.0% | COM | 717081103 |
| DHI | D R HORTON INCORPORATED | 38,447 | $2,545 | 1.2% | $69.95 | -3.1% | COM | 23331A109 |
| LZB | LA Z BOY INCORPORATED | 102,468 | $2,430 | 1.1% | $32.02 | -19.7% | COM | 505336107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 46,175 | $2,343 | 1.1% | $41.09 | -2.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 24,782 | $2,296 | 1.1% | $57.08 | +50.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,655 | $2,206 | 1.0% | $49.33 | +31.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,548 | $1,995 | 0.9% | $160.60 | — | COM | 01609W102 |
| KR | KROGER COMPANY | 42,076 | $1,991 | 0.9% | $35.05 | +40.4% | COM | 501044101 |
| MET | METLIFE INCORPORATED | 31,691 | $1,990 | 0.9% | $39.90 | +48.5% | COM | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 25,227 | $1,919 | 0.9% | $83.95 | -13.7% | COM | 617446448 |
| PG | PROCTER AND GAMBLE COMPANY | 13,261 | $1,907 | 0.9% | $107.16 | +28.1% | COM | 742718109 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,157 | $1,901 | 0.9% | $123.36 | 0.0% | COM | 74340W103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,438 | $1,894 | 0.9% | $16.20 | — | COM | 006212104 |
| SO | SOUTHERN COMPANY | 26,462 | $1,887 | 0.9% | $51.51 | +24.8% | COM | 842587107 |
| MCD | MCDONALDS CORPORATION | 7,617 | $1,880 | 0.9% | $177.79 | +27.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,297 | $1,848 | 0.9% | $331.46 | +20.0% | COM | 539830109 |
| SHEL | SHELL PLC SPON ADS | 34,113 | $1,784 | 0.8% | $54.84 | — | COM | 780259305 |
| — | TOTALENERGIES SE SPONSORED ADS | 33,074 | $1,741 | 0.8% | $41.31 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,406 | $1,719 | 0.8% | $63.17 | +35.2% | COM | 718172109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 276,781 | $1,688 | 0.8% | $6.68 | -30.4% | COM | L02235106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,142 | $1,674 | 0.8% | $52.37 | +51.9% | COM | N53745100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 23,060 | $1,649 | 0.8% | $52.99 | — | COM | 81369Y506 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,518 | $1,625 | 0.8% | $106.19 | +14.0% | COM | 253868103 |
| STAG | STAG INDL INCORPORATED REIT | 52,291 | $1,615 | 0.8% | $23.62 | — | COM | 85254J102 |
| NEM | NEWMONT CORPORATION | 25,772 | $1,538 | 0.7% | $53.06 | +19.2% | COM | 651639106 |
| — | TRI CONTL CORPORATION | 56,583 | $1,481 | 0.7% | $25.05 | — | COM | 895436103 |
| PPL | PPL CORPORATION | 53,026 | $1,439 | 0.7% | $24.79 | +2.1% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 33,550 | $1,401 | 0.7% | $29.38 | +30.9% | COM | 02209S103 |
| — | UNILEVER PLC SPON ADR NEW | 25,280 | $1,159 | 0.5% | $55.65 | — | ADR | 904767704 |
| — | CBRE GBL REAL ESTATE INCORPORA | 153,663 | $1,116 | 0.5% | $7.03 | — | COM | 12504G100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 38,138 | $1,036 | 0.5% | $28.22 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,574 | $850 | 0.4% | $21.92 | — | COM | 36242H104 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 10,417 | $731 | 0.3% | $59.59 | — | COM | 81369Y886 |
| — | BLACKROCK CR ALLOCATION INCOME | 64,308 | $700 | 0.3% | $12.23 | — | COM | 092508100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 79,404 | $642 | 0.3% | $7.22 | — | COM | 00326L100 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 56,691 | $633 | 0.3% | $13.05 | — | COM | 09257R101 |
| — | ROYCE VALUE TR INCORPORATED | 44,865 | $627 | 0.3% | $18.03 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 62,909 | $615 | 0.3% | $8.82 | — | COM | 092501105 |
| — | WESTERN AST INFL LKD OPP & INM | 57,215 | $602 | 0.3% | $11.56 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME FD | 112,474 | $585 | 0.3% | $5.84 | — | COM | 67073D102 |
| — | ADVENT CONV & INCOME FD | 43,415 | $523 | 0.2% | $11.94 | — | COM | 00764C109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,808 | $501 | 0.2% | $17.03 | — | COM | 67075F105 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 40,756 | $494 | 0.2% | $17.39 | — | COM | 258622109 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,994 | $460 | 0.2% | $33.39 | — | COM | 464288687 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 16,770 | $453 | 0.2% | $30.19 | — | COM | 92189F437 |
| — | PGIM HIGH YIELD BOND FUND INCO | 34,314 | $422 | 0.2% | $12.47 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 35,824 | $411 | 0.2% | $11.88 | — | COM | 69346J106 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE | 24,864 | $403 | 0.2% | $26.07 | — | COM | 92838Y100 |
| — | TEMPLETON DRAGON FD INCORPORAT | 27,635 | $394 | 0.2% | $18.90 | — | COM | 88018T101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,501 | $383 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 26,478 | $316 | 0.1% | $9.26 | — | COM | 101507101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 671 | $233 | 0.1% | $373.19 | — | COM | 922908363 |
| — | GENERAL AMERN INVS COMPANY INC | 6,205 | $219 | 0.1% | $43.20 | — | COM | 368802104 |