CIK: 0001808195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,513 | $13 | 5.4% | $218.67 | +40.9% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 69,364 | $11 | 4.9% | $98.75 | +47.3% | COM | 037833100 |
| OKE | ONEOK INCORPORATED NEW | 129,025 | $8 | 3.5% | $41.07 | +39.6% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,874 | $8 | 3.4% | $249.73 | +83.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & COMPANY | 60,042 | $8 | 3.4% | $104.53 | +22.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 43,261 | $7 | 3.0% | $82.13 | +80.7% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 24,246 | $7 | 3.0% | $159.51 | +56.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,058 | $6 | 2.8% | $288.14 | +53.4% | COM | 666807102 |
| ORCL | ORACLE CORPORATION | 69,391 | $6 | 2.8% | $49.99 | +69.6% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 118,126 | $6 | 2.6% | $37.28 | +20.3% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 96,787 | $6 | 2.6% | $46.16 | +20.0% | COM | 191216100 |
| HPQ | HP INCORPORATED | 199,558 | $6 | 2.5% | $17.12 | +50.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 29,150 | $6 | 2.4% | $85.34 | +85.3% | COM | 911312106 |
| UNP | UNION PAC CORPORATION | 26,276 | $5 | 2.3% | $148.62 | +27.4% | COM | 907818108 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,181 | $5 | 2.2% | $95.84 | 0.0% | COM | 02079K107 |
| AFL | AFLAC INCORPORATED | 78,591 | $5 | 2.2% | $40.96 | +56.9% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 50,059 | $5 | 2.1% | $34.26 | — | COM | 254709108 |
| DOW | DOW INCORPORATED | 90,122 | $5 | 2.1% | $33.66 | +40.5% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,511 | $5 | 2.0% | $191.33 | +69.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 29,377 | $5 | 2.0% | $123.28 | +20.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 44,844 | $5 | 1.9% | $63.79 | +43.7% | COM | 718546104 |
| DHI | D R HORTON INCORPORATED | 43,775 | $4 | 1.8% | $70.80 | +31.0% | COM | 23331A109 |
| BAC | BANK AMERICA CORPORATION | 144,545 | $4 | 1.8% | $26.36 | +16.0% | COM | 060505104 |
| QCOM | QUALCOMM INCORPORATED | 32,250 | $4 | 1.8% | $108.85 | +6.9% | COM | 747525103 |
| HD | HOME DEPOT INCORPORATED | 12,684 | $4 | 1.6% | $242.55 | +17.4% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORPORATI | 76,852 | $3 | 1.5% | $36.07 | +24.1% | COM | 064058100 |
| DVA | DAVITA INCORPORATED | 42,446 | $3 | 1.5% | $100.74 | -20.5% | COM | 23918K108 |
| MRK | MERCK & COMPANY INCORPORATED | 27,702 | $3 | 1.3% | $66.58 | +48.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 25,868 | $3 | 1.2% | $47.48 | +111.0% | COM | 30231G102 |
| LZB | LA Z BOY INCORPORATED | 94,531 | $3 | 1.2% | $32.02 | -11.2% | COM | 505336107 |
| ABBV | ABBVIE INCORPORATED | 14,982 | $2 | 1.0% | $71.73 | +92.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,583 | $2 | 1.0% | $99.72 | +21.1% | COM | 459200101 |
| T | AT&T INCORPORATED | 117,700 | $2 | 1.0% | $16.13 | +1.4% | COM | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 23,565 | $2 | 0.9% | $83.32 | +1.8% | COM | 617446448 |
| MCD | MCDONALDS CORPORATION | 6,865 | $2 | 0.8% | $182.09 | +37.6% | COM | 580135101 |
| KR | KROGER COMPANY | 37,797 | $2 | 0.8% | $35.67 | +20.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,878 | $2 | 0.8% | $335.85 | +29.0% | COM | 539830109 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,685 | $2 | 0.8% | $122.49 | -8.6% | COM | 74340W103 |
| PFE | PFIZER INCORPORATED | 44,719 | $2 | 0.8% | $28.02 | +30.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE COMPANY | 12,217 | $2 | 0.8% | $109.03 | +22.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,890 | $2 | 0.8% | $50.01 | +23.0% | COM | 110122108 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,072 | $2 | 0.8% | $41.17 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 30,148 | $2 | 0.7% | $53.69 | — | COM | 780259305 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 16,804 | $2 | 0.7% | $158.48 | — | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 43,783 | $2 | 0.7% | $40.32 | -18.9% | COM | 92343V104 |
| SO | SOUTHERN COMPANY | 24,228 | $2 | 0.7% | $52.51 | +15.5% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 28,999 | $2 | 0.7% | $41.19 | +50.0% | COM | 59156R108 |
| STAG | STAG INDL INCORPORATED REIT | 49,188 | $2 | 0.7% | $23.58 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INCORPORATED | 36,687 | $2 | 0.7% | $30.73 | +18.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 21,796 | $2 | 0.7% | $58.43 | +28.7% | COM | 126650100 |
| NEM | NEWMONT CORPORATION | 32,314 | $2 | 0.7% | $49.79 | -10.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,245 | $2 | 0.7% | $64.87 | +34.1% | COM | 718172109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,638 | $2 | 0.6% | $16.15 | — | COM | 006212104 |
| — | TRI CONTL CORPORATION | 54,328 | $1 | 0.6% | $25.06 | — | COM | 895436103 |
| MMM | 3M COMPANY | 13,578 | $1 | 0.6% | $84.88 | 0.0% | COM | 88579Y101 |
| PPL | PPL CORPORATION | 49,713 | $1 | 0.6% | $24.86 | +3.0% | COM | 69351T106 |
| — | UNILEVER PLC SPON ADR NEW | 24,927 | $1 | 0.6% | $53.03 | — | ADR | 904767704 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,832 | $1 | 0.5% | $106.13 | -10.2% | COM | 253868103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 224,019 | $1 | 0.5% | $5.45 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 37,010 | $1 | 0.4% | $28.03 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 39,894 | $1 | 0.4% | $21.84 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,515 | $1 | 0.3% | $52.99 | — | COM | 81369Y506 |
| — | WESTERN AST INFL LKD OPP & INM | 71,402 | $1 | 0.3% | $9.23 | — | COM | 95766R104 |
| — | ADVENT CONV & INCOME FD | 56,434 | $1 | 0.3% | $0.01 | — | COM | 00764C109 |
| — | BLACKROCK CR ALLOCATION INCOME | 63,131 | $1 | 0.3% | $12.13 | — | COM | 092508100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,394 | $1 | 0.3% | $59.68 | — | COM | 81369Y886 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 76,353 | $1 | 0.3% | $7.22 | — | COM | 00326L100 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,276 | $1 | 0.3% | $18.71 | — | COM | 92841M101 |
| — | ROYCE VALUE TR INCORPORATED | 43,671 | $1 | 0.3% | $17.78 | — | COM | 780910105 |
| — | BLACKROCK RES & COMMODITIES ST | 61,777 | $1 | 0.3% | $0.01 | — | COM | 09257A108 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 55,268 | $1 | 0.3% | $12.97 | — | COM | 09257R101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,999 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 57,760 | $1 | 0.2% | $8.82 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,750 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| — | CBRE GBL REAL ESTATE INCORPORA | 91,931 | $0 | 0.2% | $6.99 | — | COM | 12504G100 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,372 | $0 | 0.2% | $30.40 | — | COM | 464288687 |
| — | TEMPLETON DRAGON FD INCORPORAT | 43,531 | $0 | 0.2% | $11.38 | — | COM | 88018T101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 31,434 | $0 | 0.2% | $16.91 | — | COM | 67075F105 |
| — | NUVEEN PREFERRED & INCOME SECS | 69,835 | $0 | 0.2% | $0.01 | — | COM | 67072C105 |
| — | PGIM HIGH YIELD BOND FUND INCO | 33,709 | $0 | 0.2% | $12.44 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 35,293 | $0 | 0.2% | $11.83 | — | COM | 69346J106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,940 | $0 | 0.1% | $50.30 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 19,595 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 5,628 | $0 | 0.1% | $42.09 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 540 | $0 | 0.1% | $373.19 | — | COM | 922908363 |