Q4 2022 Holdings
Filed 2023-01-24 | 88 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 99,645 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 64,012 | 7.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.4M | 216,716 | 6.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 185,623 | 5.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.0M | 431,009 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 212,100 | 4.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5M | 163,076 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 97,040 | 3.6% |
| Atlas Corp | SHARES | Y0436Q109 | $3.5M | 225,100 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,869 | 2.8% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.8M | 42,955 | 2.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6M | 253,492 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,385 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,086 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 16,001 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,412 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 53,690 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,100 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,407 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,281 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,770 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,506 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 30,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,129 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,500 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.8K | 2,740 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $912.7K | 686,261 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $900.3K | 5,700 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.1K | 7,787 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808.4K | 3,036 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $804.8K | 2,200 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $754.2K | 4,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659.2K | 7,885 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $639.0K | 10,000 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $631.1K | 10,300 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $630.2K | 4,800 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $613.6K | 2,771 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.4K | 4,544 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.2K | 7,240 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $599.8K | 4,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $598.8K | 3,295 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.1K | 2,243 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $582.3K | 24,140 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $565.4K | 20,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.9K | 1,819 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $526.9K | 4,950 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.6K | 6,985 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $440.2K | 6,900 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $423.8K | 3,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414.2K | 4,037 | 0.4% |