CIK: 0001808195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,214 | $14 | 5.8% | $218.67 | +60.5% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 67,889 | $13 | 5.3% | $98.75 | +85.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 60,241 | $10 | 4.1% | $104.53 | +38.6% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 127,831 | $9 | 3.6% | $41.07 | +47.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,670 | $9 | 3.5% | $249.73 | +104.7% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION NEW | 47,998 | $7 | 2.9% | $87.74 | +57.0% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,118 | $7 | 2.8% | $95.84 | +40.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 17,703 | $7 | 2.7% | $159.51 | +119.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,026 | $7 | 2.6% | $288.14 | +56.9% | COM | 666807102 |
| UNP | UNION PAC CORPORATION | 26,312 | $6 | 2.6% | $148.62 | +40.8% | COM | 907818108 |
| AFL | AFLAC INCORPORATED | 78,217 | $6 | 2.6% | $40.96 | +88.0% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 57,265 | $6 | 2.4% | $49.99 | +113.5% | COM | 68389X105 |
| HPQ | HP INCORPORATED | 200,524 | $6 | 2.4% | $17.12 | +50.5% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 119,175 | $6 | 2.4% | $37.28 | +28.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 44,919 | $6 | 2.4% | $63.79 | +74.1% | COM | 718546104 |
| BAC | BANK AMERICA CORPORATION | 174,547 | $6 | 2.4% | $26.40 | +4.6% | COM | 060505104 |
| KO | COCA COLA COMPANY | 96,470 | $6 | 2.3% | $46.16 | +15.4% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 50,545 | $6 | 2.3% | $34.26 | — | COM | 254709108 |
| DHI | D R HORTON INCORPORATED | 35,679 | $5 | 2.2% | $70.80 | +70.3% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,911 | $5 | 2.2% | $191.33 | +66.1% | COM | 38141G104 |
| QCOM | QUALCOMM INCORPORATED | 32,614 | $5 | 1.9% | $108.95 | +8.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 29,552 | $5 | 1.9% | $123.28 | +16.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 29,157 | $5 | 1.8% | $85.34 | +57.3% | COM | 911312106 |
| DVA | DAVITA INCORPORATED | 42,503 | $4 | 1.8% | $100.74 | -8.3% | COM | 23918K108 |
| HD | HOME DEPOT INCORPORATED | 12,786 | $4 | 1.8% | $242.55 | +21.1% | COM | 437076102 |
| DOW | DOW INCORPORATED | 76,563 | $4 | 1.7% | $33.66 | +32.7% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORPORATI | 78,045 | $4 | 1.6% | $36.07 | +21.1% | COM | 064058100 |
| MRK | MERCK & COMPANY INCORPORATED | 26,635 | $3 | 1.2% | $66.58 | +45.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,300 | $3 | 1.1% | $99.72 | +41.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 23,711 | $2 | 1.0% | $47.48 | +105.5% | COM | 30231G102 |
| ABBV | ABBVIE INCORPORATED | 14,515 | $2 | 0.9% | $71.73 | +89.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 22,323 | $2 | 0.8% | $83.16 | -10.0% | COM | 617446448 |
| MCD | MCDONALDS CORPORATION | 6,708 | $2 | 0.8% | $182.09 | +42.1% | COM | 580135101 |
| STAG | STAG INDL INCORPORATED REIT | 50,378 | $2 | 0.8% | $22.66 | — | COM | 85254J102 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,642 | $2 | 0.8% | $122.49 | -13.8% | COM | 74340W103 |
| UGI | UGI CORPORATION NEW | 78,334 | $2 | 0.8% | $22.06 | 0.0% | COM | 902681105 |
| MET | METLIFE INCORPORATED | 29,132 | $2 | 0.8% | $41.41 | +41.9% | COM | 59156R108 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,126 | $2 | 0.8% | $41.17 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 28,525 | $2 | 0.8% | $53.69 | — | COM | 780259305 |
| TGT | TARGET CORPORATION | 13,130 | $2 | 0.8% | $116.39 | -2.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE COMPANY | 12,187 | $2 | 0.7% | $109.03 | +29.0% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION | 22,351 | $2 | 0.7% | $58.77 | +11.3% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 24,517 | $2 | 0.7% | $52.72 | +20.9% | COM | 842587107 |
| T | AT&T INCORPORATED | 102,151 | $2 | 0.7% | $16.11 | -11.8% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,583 | $2 | 0.7% | $105.69 | +14.1% | COM | 253868103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,240 | $2 | 0.7% | $15.69 | — | COM | 006212104 |
| KR | KROGER COMPANY | 36,902 | $2 | 0.7% | $35.67 | +18.8% | COM | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,651 | $2 | 0.6% | $65.62 | +27.6% | COM | 718172109 |
| — | TRI CONTL CORPORATION | 52,772 | $2 | 0.6% | $24.60 | — | COM | 895436103 |
| MMM | 3M COMPANY | 13,724 | $2 | 0.6% | $84.71 | -10.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 39,505 | $1 | 0.6% | $40.02 | -22.6% | COM | 92343V104 |
| PPL | PPL CORPORATION | 50,762 | $1 | 0.6% | $24.82 | -5.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 33,865 | $1 | 0.6% | $30.80 | +13.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,127 | $1 | 0.5% | $50.11 | -6.2% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 44,313 | $1 | 0.5% | $28.09 | -6.0% | COM | 717081103 |
| NEM | NEWMONT CORPORATION | 27,425 | $1 | 0.5% | $49.45 | -25.6% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCOME FD | 214,055 | $1 | 0.4% | $5.45 | — | COM | 67073D102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 12,947 | $1 | 0.4% | $153.92 | — | COM | 01609W102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 35,431 | $1 | 0.4% | $28.03 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 38,763 | $1 | 0.3% | $21.84 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,109 | $1 | 0.3% | $52.99 | — | COM | 81369Y506 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 89,311 | $1 | 0.3% | $6.01 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 63,960 | $1 | 0.3% | $11.49 | — | COM | 092508100 |
| — | ROYCE VALUE TR INCORPORATED | 44,712 | $1 | 0.3% | $17.06 | — | COM | 780910105 |
| — | ADVENT CONV & INCOME FD | 55,372 | $1 | 0.3% | $0.01 | — | COM | 00764C109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,625 | $1 | 0.3% | $0.08 | — | COM | 464287457 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 54,670 | $1 | 0.2% | $12.69 | — | COM | 09257R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 28,998 | $1 | 0.2% | $18.71 | — | COM | 92841M101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,217 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,154 | $1 | 0.2% | $58.77 | — | COM | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,068 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 56,761 | $1 | 0.2% | $8.65 | — | COM | 092501105 |
| — | BLACKROCK RES & COMMODITIES ST | 60,008 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| — | CBRE GBL REAL ESTATE INCORPORA | 93,248 | $1 | 0.2% | $6.63 | — | COM | 12504G100 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,898 | $0 | 0.2% | $30.40 | — | COM | 464288687 |
| — | NUVEEN PREFERRED & INCOME OPPO | 68,100 | $0 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 58,680 | $0 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 31,174 | $0 | 0.2% | $16.39 | — | COM | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND INCO | 33,918 | $0 | 0.2% | $11.88 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 35,799 | $0 | 0.2% | $11.20 | — | COM | 69346J106 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO M | 350,000 | $0 | 0.1% | $0.00 | — | COM | 31607A802 |
| 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 | 5,779 | $0 | 0.1% | $40.09 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 520 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,512 | $0 | 0.1% | $0.08 | — | COM | 808524300 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,771 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |