Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,166 | 7.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 55,045 | 5.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 68,875 | 4.2% |
| Applied Materials(AMAT) | COM | 038222105 | $4.4M | 44,904 | 3.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0M | 39,962 | 3.3% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 61,688 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 34,661 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 20,893 | 2.6% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1M | 79,052 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 63,225 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 124,738 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 12,895 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 110,069 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,772 | 2.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9M | 28,008 | 2.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $2.9M | 10,741 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,882 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,517 | 2.3% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.8M | 15,540 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 47,080 | 2.3% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.7M | 30,150 | 2.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,230 | 2.1% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.5M | 21,475 | 2.1% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.4M | 35,019 | 2.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.3M | 29,165 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 44,719 | 1.9% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.1M | 16,326 | 1.8% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.1M | 66,125 | 1.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 13,139 | 1.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.7M | 6,755 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6M | 7,670 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,703 | 1.3% |
| GSK PLC ADR F Sponsored ADR 1(GSK) | ADR | 37733W204 | $1.5M | 43,272 | 1.3% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.5M | 33,100 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 30,486 | 1.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.4M | 22,500 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 26,800 | 1.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.3M | 6,917 | 1.1% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.2M | 19,325 | 1.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $908.0K | 29,300 | 0.8% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $900.3K | 153,900 | 0.7% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $882.2K | 26,864 | 0.7% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $785.4K | 4,300 | 0.7% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $729.2K | 27,600 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $727.0K | 4,400 | 0.6% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $678.9K | 102,400 | 0.6% |
| Schwab Advantage Money Fund(SWVXX) | MUTUAL FUNDS | 808515605 | $628.5K | 628,541 | 0.5% |
| Haleon PLC F Sponsored ADR 1 A(HLN) | COM | 405552100 | $483.5K | 60,440 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.5K | 1,403 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $363.4K | 5,051 | 0.3% |