Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $465 | 3,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $469 | 13,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $470 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $472 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 6,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $477 | 2,370 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $490 | 10,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $500 | 7,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $506 | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $528 | 4,000 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $534 | 27,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $537 | 1,010 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $542 | 2,329 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $545 | 7,786 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $550 | 19,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577 | 16,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $579 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $584 | 19,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $585 | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $589 | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $591 | 5,475 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $596 | 10,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $599 | 25,000 | 0.0% |
| Micron Technologies(MU) | COM | 595112103 | $603 | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $609 | 23,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615 | 1,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617 | 16,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $617 | 13,151 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $629 | 28,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640 | 1,556 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $652 | 3,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $674 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689 | 5,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $689 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $694 | 8,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 2,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724 | 17,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $760 | 20,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $791 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $816 | 10,749 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $860 | 1,047 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $869 | 4,545 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $882 | 6,089 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $936 | 15,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972 | 1,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 26,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,360 | 0.0% |