CIK: 0001808195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,111 | $14 | 5.8% | $218.67 | +49.3% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 68,121 | $13 | 5.6% | $98.75 | +74.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 60,019 | $9 | 3.7% | $104.53 | +24.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,627 | $8 | 3.4% | $249.73 | +86.2% | COM | 91324P102 |
| OKE | ONEOK INCORPORATED NEW | 127,546 | $8 | 3.3% | $41.07 | +31.8% | COM | 682680103 |
| CVX | CHEVRON CORPORATION NEW | 47,637 | $7 | 3.2% | $87.74 | +63.2% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 56,840 | $7 | 2.8% | $49.99 | +100.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,952 | $6 | 2.7% | $288.14 | +50.6% | COM | 666807102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 118,018 | $6 | 2.6% | $37.28 | +22.1% | COM | 17275R102 |
| HPQ | HP INCORPORATED | 197,928 | $6 | 2.6% | $17.12 | +58.5% | COM | 40434L105 |
| MSFT | MICROSOFT CORPORATION | 17,776 | $6 | 2.5% | $159.51 | +92.6% | COM | 594918104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,748 | $6 | 2.5% | $95.84 | +19.9% | COM | 02079K107 |
| — | DISCOVER FINL SVCS | 49,898 | $6 | 2.5% | $34.26 | — | COM | 254709108 |
| KO | COCA COLA COMPANY | 96,057 | $6 | 2.4% | $46.16 | +24.3% | COM | 191216100 |
| AFL | AFLAC INCORPORATED | 78,021 | $5 | 2.3% | $40.96 | +54.4% | COM | 001055102 |
| UNP | UNION PAC CORPORATION | 26,109 | $5 | 2.2% | $148.62 | +25.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 28,789 | $5 | 2.2% | $85.34 | +81.1% | COM | 911312106 |
| BAC | BANK AMERICA CORPORATION | 173,952 | $5 | 2.1% | $26.40 | +0.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 29,288 | $5 | 2.0% | $123.28 | +20.8% | COM | 478160104 |
| DOW | DOW INCORPORATED | 89,848 | $5 | 2.0% | $33.66 | +34.4% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,798 | $4 | 1.9% | $191.33 | +60.9% | COM | 38141G104 |
| DHI | D R HORTON INCORPORATED | 35,258 | $4 | 1.8% | $70.80 | +50.6% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 44,665 | $4 | 1.8% | $63.79 | +38.8% | COM | 718546104 |
| DVA | DAVITA INCORPORATED | 42,091 | $4 | 1.8% | $100.74 | -7.9% | COM | 23918K108 |
| HD | HOME DEPOT INCORPORATED | 12,655 | $4 | 1.7% | $242.55 | +14.0% | COM | 437076102 |
| QCOM | QUALCOMM INCORPORATED | 32,137 | $4 | 1.6% | $108.85 | -0.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORPORATI | 76,934 | $3 | 1.4% | $36.07 | +10.6% | COM | 064058100 |
| MRK | MERCK & COMPANY INCORPORATED | 27,305 | $3 | 1.3% | $66.58 | +56.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 25,459 | $3 | 1.1% | $47.48 | +109.8% | COM | 30231G102 |
| LZB | LA Z BOY INCORPORATED | 93,252 | $3 | 1.1% | $32.02 | -12.7% | COM | 505336107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,648 | $2 | 1.0% | $99.72 | +18.4% | COM | 459200101 |
| MS | MORGAN STANLEY COM NEW | 23,943 | $2 | 0.9% | $83.24 | -5.8% | COM | 617446448 |
| MCD | MCDONALDS CORPORATION | 6,825 | $2 | 0.9% | $182.09 | +50.0% | COM | 580135101 |
| ABBV | ABBVIE INCORPORATED | 14,854 | $2 | 0.8% | $71.73 | +86.4% | COM | 00287Y109 |
| T | AT&T INCORPORATED | 119,380 | $2 | 0.8% | $16.11 | -8.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE COMPANY | 12,260 | $2 | 0.8% | $109.03 | +29.6% | COM | 742718109 |
| SHEL | SHELL PLC SPON ADS | 30,014 | $2 | 0.8% | $53.69 | — | COM | 780259305 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,750 | $2 | 0.8% | $122.49 | -7.9% | COM | 74340W103 |
| STAG | STAG INDL INCORPORATED REIT | 50,064 | $2 | 0.8% | $23.16 | — | COM | 85254J102 |
| KR | KROGER COMPANY | 37,932 | $2 | 0.8% | $35.67 | +26.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,860 | $2 | 0.7% | $335.85 | +28.5% | COM | 539830109 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,839 | $2 | 0.7% | $41.17 | — | ADR | 89151E109 |
| SO | SOUTHERN COMPANY | 24,329 | $2 | 0.7% | $52.51 | +24.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 45,267 | $2 | 0.7% | $40.02 | -22.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,050 | $2 | 0.7% | $50.01 | +17.9% | COM | 110122108 |
| MO | ALTRIA GROUP INCORPORATED | 36,517 | $2 | 0.7% | $30.73 | +19.0% | COM | 02209S103 |
| PFE | PFIZER INCORPORATED | 44,953 | $2 | 0.7% | $28.02 | +18.5% | COM | 717081103 |
| MET | METLIFE INCORPORATED | 29,060 | $2 | 0.7% | $41.19 | +24.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,497 | $2 | 0.7% | $65.17 | +29.6% | COM | 718172109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,186 | $2 | 0.7% | $16.15 | — | COM | 006212104 |
| CVS | CVS HEALTH CORPORATION | 22,186 | $2 | 0.6% | $58.53 | +9.9% | COM | 126650100 |
| — | TRI CONTL CORPORATION | 52,926 | $1 | 0.6% | $25.06 | — | COM | 895436103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,104 | $1 | 0.6% | $155.70 | — | COM | 01609W102 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,408 | $1 | 0.6% | $105.40 | -14.1% | COM | 253868103 |
| NEM | NEWMONT CORPORATION | 32,146 | $1 | 0.6% | $49.79 | -14.9% | COM | 651639106 |
| MMM | 3M COMPANY | 13,693 | $1 | 0.6% | $84.88 | -8.6% | COM | 88579Y101 |
| PPL | PPL CORPORATION | 50,668 | $1 | 0.6% | $24.86 | +1.1% | COM | 69351T106 |
| — | UNILEVER PLC SPON ADR NEW | 25,409 | $1 | 0.6% | $52.03 | — | ADR | 904767704 |
| — | NUVEEN CR STRATEGIES INCOME FD | 219,356 | $1 | 0.5% | $5.45 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,142 | $1 | 0.4% | $28.03 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 38,947 | $1 | 0.3% | $21.84 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,305 | $1 | 0.3% | $52.99 | — | COM | 81369Y506 |
| — | ADVENT CONV & INCOME FD | 55,197 | $1 | 0.3% | $0.01 | — | COM | 00764C109 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,540 | $1 | 0.3% | $18.71 | — | COM | 92841M101 |
| — | BLACKROCK CR ALLOCATION INCOME | 61,652 | $1 | 0.3% | $12.13 | — | COM | 092508100 |
| — | WESTERN AST INFL LKD OPP & INM | 69,898 | $1 | 0.3% | $9.23 | — | COM | 95766R104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 74,368 | $1 | 0.3% | $7.22 | — | COM | 00326L100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,132 | $1 | 0.3% | $59.68 | — | COM | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,342 | $1 | 0.3% | $29.36 | — | COM | 09258G104 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 54,386 | $1 | 0.3% | $12.97 | — | COM | 09257R101 |
| — | ROYCE VALUE TR INCORPORATED | 42,642 | $1 | 0.2% | $17.78 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 56,326 | $1 | 0.2% | $8.82 | — | COM | 092501105 |
| — | BLACKROCK RES & COMMODITIES ST | 60,388 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,342 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | CBRE GBL REAL ESTATE INCORPORA | 89,576 | $0 | 0.2% | $6.99 | — | COM | 12504G100 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,036 | $0 | 0.2% | $30.40 | — | COM | 464288687 |
| — | NUVEEN PREFERRED & INCOME SECS | 68,198 | $0 | 0.2% | $0.01 | — | COM | 67072C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 30,723 | $0 | 0.2% | $16.91 | — | COM | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND INCO | 32,900 | $0 | 0.2% | $12.44 | — | COM | 69346H100 |
| — | TEMPLETON DRAGON FD INCORPORAT | 42,574 | $0 | 0.2% | $11.38 | — | COM | 88018T101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 34,473 | $0 | 0.2% | $11.83 | — | COM | 69346J106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,820 | $0 | 0.1% | $50.30 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 19,105 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 5,504 | $0 | 0.1% | $42.09 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 526 | $0 | 0.1% | $373.19 | — | COM | 922908363 |