CIK: 0001808195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,288 | $12 | 5.5% | $218.67 | +35.8% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 69,122 | $9 | 3.9% | $98.75 | +42.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,890 | $9 | 3.9% | $249.73 | +100.4% | COM | 91324P102 |
| OKE | ONEOK INCORPORATED NEW | 128,457 | $8 | 3.7% | $41.07 | +27.3% | COM | 682680103 |
| JPM | JPMORGAN CHASE & COMPANY | 59,660 | $8 | 3.5% | $104.53 | +12.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 43,064 | $8 | 3.4% | $82.13 | +86.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,028 | $8 | 3.4% | $288.14 | +71.9% | COM | 666807102 |
| KO | COCA COLA COMPANY | 93,229 | $6 | 2.6% | $45.81 | +19.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,748 | $6 | 2.6% | $99.72 | +23.4% | COM | 459200101 |
| MSFT | MICROSOFT CORPORATION | 24,123 | $6 | 2.5% | $159.51 | +46.7% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 69,289 | $6 | 2.5% | $49.99 | +46.4% | COM | 68389X105 |
| AFL | AFLAC INCORPORATED | 78,456 | $6 | 2.5% | $40.96 | +52.6% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 117,869 | $6 | 2.5% | $37.28 | +11.2% | COM | 17275R102 |
| UNP | UNION PAC CORPORATION | 25,909 | $5 | 2.4% | $148.04 | +28.5% | COM | 907818108 |
| HPQ | HP INCORPORATED | 199,056 | $5 | 2.3% | $17.12 | +43.5% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 29,317 | $5 | 2.3% | $123.28 | +27.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 29,109 | $5 | 2.2% | $85.34 | +73.4% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,479 | $5 | 2.2% | $191.33 | +68.1% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 49,896 | $5 | 2.1% | $34.26 | — | COM | 254709108 |
| DOW | DOW INCORPORATED | 93,768 | $5 | 2.1% | $33.66 | +20.4% | COM | 260557103 |
| BAC | BANK AMERICA CORPORATION | 142,201 | $5 | 2.1% | $26.29 | +20.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 44,733 | $5 | 2.0% | $63.79 | +43.2% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 12,645 | $4 | 1.8% | $242.55 | +15.9% | COM | 437076102 |
| DHI | D R HORTON INCORPORATED | 43,692 | $4 | 1.7% | $70.80 | +9.7% | COM | 23331A109 |
| QCOM | QUALCOMM INCORPORATED | 33,820 | $4 | 1.6% | $108.85 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORPORATI | 76,566 | $3 | 1.5% | $36.07 | +8.8% | COM | 064058100 |
| DVA | Davita Incorporated | 41,502 | $3 | 1.4% | $101.21 | -23.3% | COM | 23918K108 |
| MRK | MERCK & COMPANY INCORPORATED | 27,659 | $3 | 1.3% | $66.58 | +39.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 25,806 | $3 | 1.2% | $47.48 | +102.8% | COM | 30231G102 |
| ABBV | ABBVIE INCORPORATED | 15,080 | $2 | 1.1% | $71.73 | +91.3% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 44,099 | $2 | 1.0% | $27.90 | +44.0% | COM | 717081103 |
| LZB | LA Z BOY INCORPORATED | 94,335 | $2 | 0.9% | $32.02 | -24.1% | COM | 505336107 |
| T | AT&T INCORPORATED | 115,825 | $2 | 0.9% | $16.13 | -6.3% | COM | 00206R102 |
| MET | METLIFE INCORPORATED | 28,667 | $2 | 0.9% | $40.95 | +59.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 21,585 | $2 | 0.9% | $58.43 | +47.1% | COM | 126650100 |
| MS | MORGAN STANLEY COM NEW | 23,167 | $2 | 0.9% | $83.29 | -7.8% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,836 | $2 | 0.8% | $334.78 | +27.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,803 | $2 | 0.8% | $50.01 | +30.4% | COM | 110122108 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,702 | $2 | 0.8% | $41.69 | — | ADR | 89151E109 |
| PG | PROCTER AND GAMBLE COMPANY | 12,039 | $2 | 0.8% | $108.68 | +19.4% | COM | 742718109 |
| MCD | MCDONALDS CORPORATION | 6,783 | $2 | 0.8% | $181.27 | +35.3% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 23,821 | $2 | 0.7% | $52.37 | +13.8% | COM | 842587107 |
| SHEL | SHELL PLC SPON ADS | 29,702 | $2 | 0.7% | $54.50 | — | COM | 780259305 |
| KR | KROGER COMPANY | 37,301 | $2 | 0.7% | $35.58 | +20.5% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 41,982 | $2 | 0.7% | $40.65 | -24.3% | COM | 92343V104 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,473 | $2 | 0.7% | $122.64 | -18.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,963 | $2 | 0.7% | $64.48 | +26.1% | COM | 718172109 |
| STAG | STAG INDL INCORPORATED REIT | 48,372 | $2 | 0.7% | $23.97 | — | COM | 85254J102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 103,481 | $2 | 0.7% | $16.15 | — | COM | 006212104 |
| — | TRI CONTL CORPORATION | 57,382 | $1 | 0.6% | $25.06 | — | COM | 895436103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 16,639 | $1 | 0.6% | $158.48 | — | COM | 01609W102 |
| PPL | PPL CORPORATION | 48,554 | $1 | 0.6% | $24.84 | -0.7% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 30,921 | $1 | 0.6% | $29.69 | +18.0% | COM | 02209S103 |
| — | UNILEVER PLC SPON ADR NEW | 24,284 | $1 | 0.5% | $54.44 | — | ADR | 904767704 |
| — | NUVEEN CR STRATEGIES INCOME FD | 229,455 | $1 | 0.5% | $5.45 | — | COM | 67073D102 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,570 | $1 | 0.5% | $106.37 | -14.2% | COM | 253868103 |
| NEM | NEWMONT CORPORATION | 22,676 | $1 | 0.5% | $51.91 | -21.4% | COM | 651639106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 38,151 | $1 | 0.5% | $28.03 | — | COM | 464288448 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 10,153 | $1 | 0.4% | $52.99 | — | COM | 81369Y506 |
| — | GABELLI DIVID & INCOME TR | 41,607 | $1 | 0.4% | $21.84 | — | COM | 36242H104 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 10,121 | $1 | 0.3% | $59.68 | — | COM | 81369Y886 |
| — | BLACKROCK RES & COMMODITIES ST | 67,840 | $1 | 0.3% | $0.01 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 31,609 | $1 | 0.3% | $0.02 | — | COM | 46137V563 |
| — | BLACKROCK CR ALLOCATION INCOME | 64,660 | $1 | 0.3% | $12.13 | — | COM | 092508100 |
| — | ADVENT CONV & INCOME FD | 57,831 | $1 | 0.3% | $0.01 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INCORPORATED | 46,331 | $1 | 0.3% | $17.78 | — | COM | 780910105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 78,496 | $1 | 0.3% | $7.22 | — | COM | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 62,604 | $1 | 0.3% | $8.82 | — | COM | 092501105 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 56,541 | $1 | 0.3% | $12.97 | — | COM | 09257R101 |
| — | CBRE GBL REAL ESTATE INCORPORA | 97,875 | $1 | 0.2% | $6.99 | — | COM | 12504G100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,977 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| — | VIRTUS EQUITY & CONV INCM FD | 28,808 | $1 | 0.2% | $20.31 | — | COM | 92841M101 |
| — | WESTERN AST INFL LKD OPP & INM | 57,498 | $1 | 0.2% | $11.47 | — | COM | 95766R104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,248 | $1 | 0.2% | $16.91 | — | COM | 67075F105 |
| — | NUVEEN PREFERRED & INCOME SECS | 71,244 | $0 | 0.2% | $0.01 | — | COM | 67072C105 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,020 | $0 | 0.2% | $33.33 | — | COM | 464288687 |
| — | PGIM HIGH YIELD BOND FUND INCO | 34,471 | $0 | 0.2% | $12.44 | — | COM | 69346H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,501 | $0 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 36,186 | $0 | 0.2% | $11.83 | — | COM | 69346J106 |
| — | SRH TOTAL RETURN FUND INCORPOR | 26,392 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| — | TEMPLETON DRAGON FD INCORPORAT | 26,919 | $0 | 0.1% | $18.39 | — | COM | 88018T101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 671 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| — | GENERAL AMERN INVS COMPANY INC | 6,369 | $0 | 0.1% | $42.09 | — | COM | 368802104 |
| XLV | SPDR HEALTH CARE SELECT | 1,504 | $0 | 0.1% | $0.14 | — | COM | 81369Y209 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 2,075 | $0 | 0.1% | $0.10 | — | COM | 81369Y704 |