Q1 2023 Holdings
Filed 2023-05-10 | 62 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 47,930 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 114,948 | 2.5% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1M | 79,962 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 59,227 | 2.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $3.2M | 10,041 | 2.7% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 63,815 | 3.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7M | 34,662 | 3.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.8M | 38,662 | 3.2% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1M | 41,754 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 65,869 | 4.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 52,121 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 34,016 | 8.3% |