Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $2.9M | 10,741 | 2.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9M | 28,008 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,772 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 110,069 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 12,895 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 124,738 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 63,225 | 2.5% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1M | 79,052 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 20,893 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 34,661 | 3.2% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 61,688 | 3.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0M | 39,962 | 3.3% |
| Applied Materials(AMAT) | COM | 038222105 | $4.4M | 44,904 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 68,875 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 55,045 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,166 | 7.4% |