Q1 2023 Holdings
Filed 2023-04-06 | 92 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 59,216 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 81,580 | 8.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 214,514 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 213,100 | 5.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6M | 186,623 | 5.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4M | 161,426 | 4.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.3M | 444,909 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 118,600 | 3.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6M | 43,255 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,369 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,011 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 53,690 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,385 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 16,450 | 2.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8M | 198,080 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,362 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 49,100 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,307 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,281 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 30,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,506 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,500 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $977.5K | 7,662 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965.9K | 5,054 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $945.9K | 3,205 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.9K | 2,586 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $772.9K | 666,261 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $765.2K | 4,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $755.5K | 2,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.8K | 7,240 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $643.2K | 10,300 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $625.2K | 24,140 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $624.0K | 10,000 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $607.1K | 4,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.7K | 3,295 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $597.4K | 4,700 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.1K | 4,544 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.2K | 7,385 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $567.6K | 20,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.7K | 1,819 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $545.7K | 4,950 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $542.2K | 2,243 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $538.1K | 2,771 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472.0K | 6,810 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $472.0K | 13,700 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $435.8K | 6,900 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433.9K | 3,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $429.3K | 30,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $429.0K | 2,601 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $425.4K | 3,000 | 0.4% |