Q1 2023 Holdings
Filed 2023-04-10 | 39 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2M | 400 | 14.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.9M | 113 | 14.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.8M | 199 | 14.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4M | 29 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 282,092 | 9.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 13,042 | 9.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0M | 422 | 5.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.3M | 1,312 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 100 | 4.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4M | 5,389 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 1,345 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 600 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 790 | 1.2% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $801.9K | 209 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.7K | 10 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $568.7K | 10 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.9K | 1,263 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $414.8K | 700 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $366.7K | 6,326 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $335.1K | 7,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.7K | 2,818 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $317.3K | 5 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.0K | 54,401 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.8K | 464 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $279.4K | 198,967 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264.4K | 369 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $264.2K | 1,882 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $257.5K | 2,930 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $243.2K | 1,220 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.4K | 500 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $222.1K | 99 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $219.6K | 242 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.8K | 128 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $208.6K | 48 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.5K | 2,042 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.2K | 16,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 10,259 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3K | 616,473 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 14,236 | 0.0% |