Q1 2023 Holdings
Filed 2023-05-15 | 120 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $12.1K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.2K | 10,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $110.8K | 10,983 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $116.8K | 12,708 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $152.2K | 18,772 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $161.9K | 12,987 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.7K | 1,915 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.7K | 614 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $213.7K | 9,527 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.0K | 623 | 0.1% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $215.2K | 8,565 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.8K | 5,696 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $230.0K | 2,523 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $234.5K | 1,639 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.9K | 853 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $239.2K | 5,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245.1K | 1,623 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248.2K | 1,056 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $249.1K | 4,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $256.8K | 622 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.4K | 949 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.7K | 2,720 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $277.0K | 7,552 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $279.0K | 2,755 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283.5K | 4,437 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291.3K | 987 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $293.4K | 3,973 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $294.2K | 1,784 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298.0K | 650 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $301.5K | 3,242 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $308.1K | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.0K | 1,004 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $316.1K | 16,419 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.5K | 4,052 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.8K | 6,788 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.2K | 3,155 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $327.9K | 4,648 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $332.8K | 405 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $342.3K | 3,376 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $346.0K | 8,901 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $382.5K | 2,111 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $388.5K | 3,293 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $399.3K | 4,410 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404.6K | 3,810 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407.1K | 706 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $411.9K | 6,320 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $414.7K | 6,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $464.0K | 3,147 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.7K | 3,635 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 4,656 | 0.3% |