The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APA CORPORATION | COM | 03743q108 | 260 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
CONOCOPHILLIPS | COM | 20825c104 | 696 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 769 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
ENBRIDGE INC | COM | 29250n105 | 3,183 | 79,973 | SH | SOLE | 0 | 0 | 79,973 | ||
EOG RES INC | COM | 26875p101 | 901 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
EQT CORP | COM | 26884l109 | 895 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,385 | 176,552 | SH | SOLE | 0 | 0 | 176,552 | ||
OVINTIV INC | COM | 69047q102 | 312 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TC ENERGY CORP | COM | 87807b107 | 1,327 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 877 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CORTEVA INC | COM | 22052l104 | 2,310 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,435 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
INTREPID POTASH INC | COM | 46121y201 | 452 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
LINDE PLC | SHS | g5494j103 | 217 | 738 | SH | SOLE | 0 | 0 | 738 | ||
NUTRIEN LTD | COM | 67077m108 | 662 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
WESTROCK CO | COM | 96145d105 | 888 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
3M CO | COM | 88579y101 | 8,759 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 238 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
FEDEX CORP | COM | 31428x106 | 456 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ITT INC | COM | 45073v108 | 416 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 418 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,632 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
XYLEM INC | COM | 98419m100 | 1,274 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIVE BELOW INC | COM | 33829m101 | 505 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
GARMIN LTD | SHS | h2906t109 | 1,368 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 378 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 433 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
RH | COM | 74967x103 | 407 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SONOS INC | COM | 83570h108 | 655 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
YETI HLDGS INC | COM | 98585x104 | 561 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ALTRIA GROUP INC | COM | 02209s103 | 854 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 586 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 797 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | ||
ABBVIE INC | COM | 00287y109 | 1,284 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
BIO-TECHNE CORP | COM | 09073m104 | 443 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FIGS INC | CL A | 30260d103 | 292 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
HEALTHEQUITY INC | COM | 42226a107 | 345 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,234 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
MERCK & CO INC | COM | 58933y105 | 49,538 | 659,541 | SH | SOLE | 0 | 0 | 659,541 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 58 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 2,120 | 64,663 | SH | SOLE | 0 | 0 | 64,663 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 221 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 266 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPERO THERAPEUTICS INC | COM | 84833t103 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 347 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ZYNEX INC | COM | 98986m103 | 128 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
AON PLC | SHS CL A | g0403h108 | 377 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BLACKROCK INC | COM | 09247x101 | 861 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CHUBB LIMITED | COM | h1467j104 | 3,952 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
EVERCORE INC | CLASS A | 29977a105 | 388 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,102 | 49,499 | SH | SOLE | 0 | 0 | 49,499 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 616 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
S&P GLOBAL INC | COM | 78409v104 | 860 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TRUIST FINL CORP | COM | 89832q109 | 725 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,392 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 219 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 312 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CISCO SYS INC | COM | 17275r102 | 3,536 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 299 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ENVESTNET INC | COM | 29404k106 | 283 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 424 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 903 | 63,367 | SH | SOLE | 0 | 0 | 63,367 | ||
HP INC | COM | 40434l105 | 342 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
INFINERA CORP | COM | 45667g103 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 657 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ORACLE CORP | COM | 68389x105 | 481 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 281 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 1,155 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYNAPTICS INC | COM | 87157d109 | 326 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VISA INC | COM CL A | 92826c839 | 1,788 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,591 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 936 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AT&T INC | COM | 00206r102 | 1,578 | 58,426 | SH | SOLE | 0 | 0 | 58,426 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,948 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 427 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,704 | 105,618 | SH | SOLE | 0 | 0 | 105,618 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,591 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 507 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 3,760 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
EXELON CORP | COM | 30161n101 | 2,667 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,203 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206c599 | 218 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 3,327 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 779 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 334 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 457 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 348 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 788 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | 592 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189f791 | 468 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 246 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207k107 | 92 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 700 | 2,638 | SH | SOLE | 0 | 0 | 2,638 |