CIK: 0001808195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $202,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,715 | $10,071 | 5.0% | $213.32 | +33.4% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 66,425 | $9,180 | 4.5% | $97.05 | +59.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,805 | $8,487 | 4.2% | $249.73 | +98.2% | COM | 91324P102 |
| OKE | ONEOK INCORPORATED NEW | 128,715 | $6,595 | 3.2% | $41.07 | +21.2% | COM | 682680103 |
| CVX | CHEVRON CORPORATION NEW | 45,249 | $6,501 | 3.2% | $82.13 | +61.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,595 | $6,394 | 3.2% | $281.54 | +60.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & COMPANY | 57,785 | $6,039 | 3.0% | $104.10 | +1.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 23,138 | $5,389 | 2.7% | $156.34 | +64.3% | COM | 594918104 |
| KO | COCA COLA COMPANY | 91,698 | $5,137 | 2.5% | $45.66 | +22.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,782 | $4,964 | 2.4% | $99.72 | +16.0% | COM | 459200101 |
| UNP | UNION PAC CORPORATION | 24,159 | $4,707 | 2.3% | $144.98 | +40.9% | COM | 907818108 |
| HPQ | HP INCORPORATED | 183,631 | $4,576 | 2.3% | $16.49 | +63.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 27,552 | $4,501 | 2.2% | $121.12 | +26.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,588 | $4,457 | 2.2% | $81.89 | +96.0% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 106,108 | $4,244 | 2.1% | $36.82 | +8.8% | COM | 17275R102 |
| AFL | AFLAC INCORPORATED | 75,071 | $4,219 | 2.1% | $39.99 | +36.4% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 45,362 | $4,124 | 2.0% | $37.67 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,747 | $4,029 | 2.0% | $184.40 | +61.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORPORATION | 132,902 | $4,014 | 2.0% | $25.91 | +18.0% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 63,916 | $3,903 | 1.9% | $48.04 | +46.0% | COM | 68389X105 |
| DVA | Davita Incorporated | 46,740 | $3,869 | 1.9% | $101.21 | -13.3% | COM | 23918K108 |
| DOW | DOW INCORPORATED | 84,133 | $3,696 | 1.8% | $32.88 | +26.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 41,981 | $3,389 | 1.7% | $61.98 | +21.6% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 11,515 | $3,177 | 1.6% | $238.76 | +13.4% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 33,300 | $2,868 | 1.4% | $66.58 | +20.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 31,588 | $2,758 | 1.4% | $47.48 | +71.3% | COM | 30231G102 |
| DHI | D R HORTON INCORPORATED | 38,967 | $2,624 | 1.3% | $69.97 | +1.7% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORPORATI | 67,801 | $2,612 | 1.3% | $35.66 | +8.5% | COM | 064058100 |
| ABBV | ABBVIE INCORPORATED | 18,549 | $2,489 | 1.2% | $71.73 | +77.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 25,924 | $2,472 | 1.2% | $58.43 | +50.0% | COM | 126650100 |
| LZB | LA Z BOY INCORPORATED | 103,363 | $2,333 | 1.1% | $32.02 | -17.1% | COM | 505336107 |
| PFE | PFIZER INCORPORATED | 51,336 | $2,246 | 1.1% | $27.90 | +44.8% | COM | 717081103 |
| MS | MORGAN STANLEY COM NEW | 27,275 | $2,155 | 1.1% | $83.29 | -9.7% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 30,228 | $2,149 | 1.1% | $50.01 | +24.6% | COM | 110122108 |
| T | AT&T INCORPORATED | 138,130 | $2,119 | 1.0% | $16.13 | -6.5% | COM | 00206R102 |
| MET | METLIFE INCORPORATED | 33,685 | $2,047 | 1.0% | $40.95 | +40.8% | COM | 59156R108 |
| KR | KROGER COMPANY | 44,684 | $1,955 | 1.0% | $35.58 | +23.9% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 50,296 | $1,910 | 0.9% | $40.65 | -12.0% | COM | 92343V104 |
| SO | SOUTHERN COMPANY | 28,027 | $1,906 | 0.9% | $52.37 | +27.8% | COM | 842587107 |
| MCD | MCDONALDS CORPORATION | 8,098 | $1,869 | 0.9% | $181.27 | +30.3% | COM | 580135101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,972 | $1,850 | 0.9% | $16.15 | — | COM | 006212104 |
| SHEL | SHELL PLC SPON ADS | 36,582 | $1,820 | 0.9% | $54.50 | — | COM | 780259305 |
| PG | PROCTER AND GAMBLE COMPANY | 14,176 | $1,790 | 0.9% | $108.68 | +20.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,607 | $1,780 | 0.9% | $334.78 | +13.7% | COM | 539830109 |
| PLD | PROLOGIS INCORPORATED. REIT | 17,190 | $1,747 | 0.9% | $122.64 | -9.1% | COM | 74340W103 |
| — | TOTALENERGIES SE SPONSORED ADS | 35,656 | $1,659 | 0.8% | $41.69 | — | ADR | 89151E109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 22,989 | $1,656 | 0.8% | $52.99 | — | COM | 81369Y506 |
| STAG | STAG INDL INCORPORATED REIT | 56,452 | $1,605 | 0.8% | $23.97 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,733 | $1,561 | 0.8% | $53.53 | +26.1% | COM | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,790 | $1,560 | 0.8% | $64.48 | +25.5% | COM | 718172109 |
| — | TRI CONTL CORPORATION | 58,208 | $1,488 | 0.7% | $25.06 | — | COM | 895436103 |
| MO | ALTRIA GROUP INCORPORATED | 36,581 | $1,477 | 0.7% | $29.69 | +11.4% | COM | 02209S103 |
| PPL | PPL CORPORATION | 57,506 | $1,458 | 0.7% | $24.84 | +2.6% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 18,022 | $1,442 | 0.7% | $158.48 | — | COM | 01609W102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 280,632 | $1,358 | 0.7% | $6.65 | -35.3% | COM | L02235106 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 13,598 | $1,349 | 0.7% | $106.37 | +2.0% | COM | 253868103 |
| — | UNILEVER PLC SPON ADR NEW | 28,171 | $1,235 | 0.6% | $54.44 | — | ADR | 904767704 |
| — | NUVEEN CR STRATEGIES INCOME FD | 238,503 | $1,219 | 0.6% | $5.45 | — | COM | 67073D102 |
| NEM | NEWMONT CORPORATION | 28,835 | $1,212 | 0.6% | $51.91 | -18.8% | COM | 651639106 |
| — | CBRE GBL REAL ESTATE INCORPORA | 158,430 | $914 | 0.5% | $6.99 | — | COM | 12504G100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 39,463 | $889 | 0.4% | $28.03 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 42,691 | $799 | 0.4% | $21.84 | — | COM | 36242H104 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 10,568 | $692 | 0.3% | $59.68 | — | COM | 81369Y886 |
| — | BLACKROCK CR ALLOCATION INCOME | 66,999 | $639 | 0.3% | $12.13 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 58,663 | $624 | 0.3% | $12.97 | — | COM | 09257R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,886 | $607 | 0.3% | $20.31 | — | COM | 92841M101 |
| — | ROYCE VALUE TR INCORPORATED | 47,004 | $590 | 0.3% | $17.78 | — | COM | 780910105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 82,269 | $587 | 0.3% | $7.22 | — | COM | 00326L100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 19,515 | $573 | 0.3% | $29.36 | — | COM | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 64,718 | $570 | 0.3% | $8.82 | — | COM | 092501105 |
| — | WESTERN AST INFL LKD OPP & INM | 59,528 | $540 | 0.3% | $11.47 | — | COM | 95766R104 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 42,657 | $461 | 0.2% | $17.09 | — | COM | 258622109 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,522 | $460 | 0.2% | $33.33 | — | COM | 464288687 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 33,895 | $457 | 0.2% | $16.91 | — | COM | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND INCO | 35,697 | $412 | 0.2% | $12.44 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 37,341 | $395 | 0.2% | $11.83 | — | COM | 69346J106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,501 | $342 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 26,392 | $287 | 0.1% | $9.26 | — | COM | 101507101 |
| — | TEMPLETON DRAGON FD INCORPORAT | 29,187 | $272 | 0.1% | $18.39 | — | COM | 88018T101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 671 | $220 | 0.1% | $373.19 | — | COM | 922908363 |
| — | GENERAL AMERN INVS COMPANY INC | 6,205 | $210 | 0.1% | $43.20 | — | COM | 368802104 |