Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 33,977 | 9.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 52,123 | 5.2% |
| Applied Materials(AMAT) | COM | 038222105 | $6.0M | 41,754 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 62,772 | 5.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 32,662 | 3.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $3.7M | 10,042 | 3.2% |
| RTX Corp(RTX) | COM | 75513E101 | $3.6M | 36,663 | 3.1% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 60,116 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 59,203 | 2.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 114,959 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 18,894 | 2.5% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.8M | 28,140 | 2.4% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.8M | 76,026 | 2.4% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.8M | 31,515 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,890 | 2.2% |
| Johnson & Johnson Exchange OFF(JNJ) | COM | 478160104 | $2.6M | 15,823 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 13,782 | 2.2% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.5M | 14,591 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,930 | 2.2% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.4M | 19,925 | 2.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.4M | 29,230 | 2.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 102,072 | 2.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.3M | 32,519 | 2.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3M | 25,726 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 52,268 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 8,800 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,224 | 1.9% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $1.9M | 66,125 | 1.7% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.8M | 14,526 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6M | 6,670 | 1.4% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.6M | 34,300 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,704 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 11,279 | 1.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.3M | 22,500 | 1.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,980 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 31,800 | 1.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.1M | 19,325 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.1M | 5,583 | 0.9% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $918.9K | 152,900 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $883.8K | 4,300 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $792.1K | 4,400 | 0.7% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $779.8K | 36,000 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $766.9K | 33,300 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $711.5K | 17,300 | 0.6% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $568.2K | 106,400 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $450.9K | 7,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.4K | 3,239 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.9K | 1,151 | 0.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $319.1K | 28,750 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $312.7K | 29,500 | 0.3% |