Q1 2023 Holdings
Filed 2023-05-05 | 76 holdings | $20.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.1K | 45,536 | 63.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 35,058 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,215 | 9.3% |
| Target Corp(TGT) | COM | 87612E106 | $420 | 19,536 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 4,396 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 1,000 | 1.1% |
| Dollar General Corp(DG) | COM | 256677105 | $218 | 1,468 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $196 | 6,000 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $164 | 901 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $159 | 3,280 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $139 | 3,175 | 0.7% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $136 | 5,258 | 0.7% |
| A T & T Inc(T) | COM | 00206R102 | $135 | 2,579 | 0.7% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $130 | 1,063 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $118 | 362 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100 | 100,000 | 0.5% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $98 | 2,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93 | 1,049 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91 | 1,437 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $83 | 594 | 0.4% |
| BRC Inc(BRCC) | COM | 05601U105 | $69 | 530 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45 | 214 | 0.2% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $40 | 250 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $34 | 100 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30 | 125 | 0.1% |
| Cincinnati Finl(CINF) | COM | 172062101 | $29 | 335 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $29 | 396 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $29 | 816 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $28 | 269 | 0.1% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $27 | 720 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24 | 117 | 0.1% |
| Remote Dynamics Inc(RMTD) | COM | 75962A303 | $17 | 244 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $16 | 280 | 0.1% |
| Coronado Global RE Ordf(CRN) | UFO | U2024H107 | $15 | 54 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $14 | 216 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12 | 30 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12 | 332 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11 | 100 | 0.1% |
| American Finl Group Inc(AFG) | COM | 025932104 | $11 | 10,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11 | 100 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10 | 212 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $9 | 75 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $8 | 100 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $8 | 50 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $8 | 124 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8 | 109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6 | 30 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 112 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 49 | 0.0% |