CIK: 0001808195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,130 | $14 | 6.1% | $218.67 | +62.2% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 68,155 | $12 | 5.1% | $98.75 | +83.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 60,217 | $9 | 3.8% | $104.53 | +36.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,660 | $8 | 3.6% | $249.73 | +88.2% | COM | 91324P102 |
| OKE | ONEOK INCORPORATED NEW | 127,984 | $8 | 3.5% | $41.07 | +41.2% | COM | 682680103 |
| CVX | CHEVRON CORPORATION NEW | 48,034 | $8 | 3.5% | $87.74 | +66.1% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,916 | $6 | 2.8% | $95.84 | +34.7% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 118,414 | $6 | 2.8% | $37.28 | +34.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,974 | $6 | 2.7% | $288.14 | +46.4% | COM | 666807102 |
| ORCL | ORACLE CORPORATION | 57,002 | $6 | 2.6% | $49.99 | +125.6% | COM | 68389X105 |
| AFL | AFLAC INCORPORATED | 77,956 | $6 | 2.6% | $40.96 | +72.2% | COM | 001055102 |
| MSFT | MICROSOFT CORPORATION | 17,753 | $6 | 2.4% | $159.51 | +103.5% | COM | 594918104 |
| KO | COCA COLA COMPANY | 96,283 | $5 | 2.3% | $46.16 | +20.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 44,816 | $5 | 2.3% | $63.79 | +62.0% | COM | 718546104 |
| UNP | UNION PAC CORPORATION | 26,192 | $5 | 2.3% | $148.62 | +38.7% | COM | 907818108 |
| HPQ | HP INCORPORATED | 198,681 | $5 | 2.2% | $17.12 | +63.3% | COM | 40434L105 |
| BAC | BANK AMERICA CORPORATION | 173,843 | $5 | 2.1% | $26.40 | +5.4% | COM | 060505104 |
| DOW | DOW INCORPORATED | 90,113 | $5 | 2.0% | $33.66 | +37.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 29,358 | $5 | 2.0% | $123.28 | +24.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 28,888 | $5 | 2.0% | $85.34 | +77.7% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,825 | $4 | 1.9% | $191.33 | +64.8% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 50,084 | $4 | 1.9% | $34.26 | — | COM | 254709108 |
| DVA | DAVITA INCORPORATED | 42,235 | $4 | 1.7% | $100.74 | +1.3% | COM | 23918K108 |
| HD | HOME DEPOT INCORPORATED | 12,682 | $4 | 1.7% | $242.55 | +24.9% | COM | 437076102 |
| DHI | D R HORTON INCORPORATED | 35,399 | $4 | 1.6% | $70.80 | +65.2% | COM | 23331A109 |
| QCOM | QUALCOMM INCORPORATED | 32,287 | $4 | 1.6% | $108.85 | +1.1% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORPORATI | 77,333 | $3 | 1.4% | $36.07 | +15.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORPORATION | 25,315 | $3 | 1.3% | $47.48 | +112.7% | COM | 30231G102 |
| LZB | LA Z BOY INCORPORATED | 93,590 | $3 | 1.3% | $32.02 | -3.8% | COM | 505336107 |
| MRK | MERCK & COMPANY INCORPORATED | 27,139 | $3 | 1.2% | $66.58 | +50.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,631 | $2 | 1.1% | $99.72 | +32.1% | COM | 459200101 |
| ABBV | ABBVIE INCORPORATED | 14,731 | $2 | 1.0% | $71.73 | +88.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 24,605 | $2 | 0.9% | $83.16 | -3.5% | COM | 617446448 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,651 | $2 | 0.8% | $41.17 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 29,873 | $2 | 0.8% | $53.69 | — | COM | 780259305 |
| MET | METLIFE INCORPORATED | 29,434 | $2 | 0.8% | $41.41 | +40.1% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE COMPANY | 12,343 | $2 | 0.8% | $109.03 | +32.2% | COM | 742718109 |
| T | AT&T INCORPORATED | 119,141 | $2 | 0.8% | $16.11 | -19.6% | COM | 00206R102 |
| MCD | MCDONALDS CORPORATION | 6,789 | $2 | 0.8% | $182.09 | +48.0% | COM | 580135101 |
| STAG | STAG INDL INCORPORATED REIT | 51,188 | $2 | 0.8% | $22.66 | — | COM | 85254J102 |
| KR | KROGER COMPANY | 37,557 | $2 | 0.7% | $35.67 | +25.1% | COM | 501044101 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,833 | $2 | 0.7% | $122.49 | -7.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORPORATION | 23,103 | $2 | 0.7% | $58.77 | +9.9% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 24,796 | $2 | 0.7% | $52.72 | +21.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,861 | $2 | 0.7% | $65.62 | +31.3% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,863 | $2 | 0.7% | $105.69 | +7.5% | COM | 253868103 |
| MO | ALTRIA GROUP INCORPORATED | 36,973 | $2 | 0.7% | $30.80 | +18.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,692 | $2 | 0.7% | $50.11 | +8.4% | COM | 110122108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 92,509 | $2 | 0.7% | $16.15 | — | COM | 006212104 |
| PFE | PFIZER INCORPORATED | 46,120 | $2 | 0.7% | $28.09 | +8.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,302 | $2 | 0.7% | $153.92 | — | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 45,349 | $1 | 0.6% | $40.02 | -27.6% | COM | 92343V104 |
| TGT | TARGET CORPORATION | 13,256 | $1 | 0.6% | $116.39 | 0.0% | COM | 87612E106 |
| — | TRI CONTL CORPORATION | 51,801 | $1 | 0.6% | $25.06 | — | COM | 895436103 |
| MMM | 3M COMPANY | 14,142 | $1 | 0.6% | $84.71 | -6.1% | COM | 88579Y101 |
| PPL | PPL CORPORATION | 52,757 | $1 | 0.5% | $24.82 | -4.1% | COM | 69351T106 |
| NEM | NEWMONT CORPORATION | 33,146 | $1 | 0.5% | $49.45 | -22.5% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCOME FD | 216,061 | $1 | 0.5% | $5.45 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 35,572 | $1 | 0.4% | $28.03 | — | COM | 464288448 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,221 | $1 | 0.4% | $52.99 | — | COM | 81369Y506 |
| — | GABELLI DIVID & INCOME TR | 38,487 | $1 | 0.3% | $21.84 | — | COM | 36242H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 86,677 | $1 | 0.3% | $6.19 | — | COM | 00326L100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,771 | $1 | 0.3% | $0.08 | — | COM | 464287457 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,368 | $1 | 0.3% | $18.71 | — | COM | 92841M101 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 53,492 | $1 | 0.3% | $12.97 | — | COM | 09257R101 |
| — | BLACKROCK CR ALLOCATION INCOME | 60,596 | $1 | 0.3% | $12.13 | — | COM | 092508100 |
| — | ADVENT CONV & INCOME FD | 54,353 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INCORPORATED | 42,892 | $1 | 0.2% | $17.78 | — | COM | 780910105 |
| — | BLACKROCK RES & COMMODITIES ST | 59,649 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,115 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 27,992 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,015 | $1 | 0.2% | $59.68 | — | COM | 81369Y886 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 55,653 | $1 | 0.2% | $8.82 | — | COM | 092501105 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,816 | $0 | 0.2% | $30.40 | — | COM | 464288687 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 58,568 | $0 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 30,219 | $0 | 0.2% | $16.91 | — | COM | 67075F105 |
| — | NUVEEN PREFERRED & INCOME SECS | 67,166 | $0 | 0.2% | $0.01 | — | COM | 67072C105 |
| — | CBRE GBL REAL ESTATE INCORPORA | 88,384 | $0 | 0.2% | $6.99 | — | COM | 12504G100 |
| — | PGIM HIGH YIELD BOND FUND INCO | 32,394 | $0 | 0.2% | $12.44 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 33,904 | $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 |