0001752724-23-040569.txt : 20230224
0001752724-23-040569.hdr.sgml : 20230224
20230224164243
ACCESSION NUMBER: 0001752724-23-040569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC
CENTRAL INDEX KEY: 0000814083
IRS NUMBER: 133407699
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05150
FILM NUMBER: 23668074
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: (513) 587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: CLEMENTE STRATEGIC VALUE FUND INC
DATE OF NAME CHANGE: 19990622
FORMER COMPANY:
FORMER CONFORMED NAME: CLEMENTE GLOBAL GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000814083
XXXXXXXX
Cornerstone Strategic Value Fund, Inc.
811-05150
0000814083
549300H6BMBD46PC0Z18
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Cornerstone Strategic Value Fund, Inc.
549300H6BMBD46PC0Z18
2022-12-31
2022-12-31
N
1402573382.72
2233409.03
1400339973.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
52000.00000000
NS
USD
6744920.00000000
0.481663033743
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
67000.00000000
NS
USD
3938260.00000000
0.281235990830
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
12000.00000000
NS
USD
4670640.00000000
0.333536147489
Long
EC
CORP
US
N
1
N
N
N
Southern Company (The)
549300FC3G3YU2FBZD92
Southern Company (The)
842587107
98000.00000000
NS
USD
6998180.00000000
0.499748641864
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
12000.00000000
NS
USD
1968360.00000000
0.140563008768
Long
EC
CORP
US
N
1
N
N
N
Blackrock Health Sciences Trust II
549300FGMK4EGHSK8N86
Black Rock Health Sci TR II
09260E105
1410473.00000000
NS
USD
21763598.39000000
1.554165331198
Long
EC
RF
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
545000.00000000
NS
USD
45780000.00000000
3.269206111382
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
368000.00000000
NS
USD
88253760.00000000
6.302309557545
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
22000.00000000
NS
USD
3353240.00000000
0.239458993030
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
16000.00000000
NS
USD
3278240.00000000
0.234103150777
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
40000.00000000
NS
USD
4720000.00000000
0.337061005804
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
23000.00000000
NS
USD
2411320.00000000
0.172195327228
Long
EC
CORP
US
N
1
N
N
N
First Trust/Dynamic Europe Equity Income Fund
549300YG1NBZKURU8L08
First Trust/Dynamic Europe Equity Income Fund
33740D107
19200.00000000
NS
USD
216576.00000000
0.015465958557
Long
EC
RF
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
41000.00000000
NS
USD
3992580.00000000
0.285115048846
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson NextGen Energy & Infrastructure Inc
549300MHDTCUZBV2Y068
Kayne Anderson NextGen Energy & Infrastructure Inc
48661E108
359536.00000000
NS
USD
2700115.36000000
0.192818559116
Long
EC
RF
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
18000.00000000
NS
USD
4111020.00000000
0.293572994932
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
80000.00000000
NS
USD
10607200.00000000
0.757473199315
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
120000.00000000
NS
USD
12110400.00000000
0.864818560316
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
10000.00000000
NS
USD
2168600.00000000
0.154862393471
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
59000.00000000
NS
USD
15710520.00000000
1.121907557819
Long
EC
RF
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreen Boots Alliance, Inc.
931427108
56000.00000000
NS
USD
2092160.00000000
0.149403719047
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage REIT
74460D109
13000.00000000
NS
USD
3642470.00000000
0.260113263095
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
25000.00000000
NS
USD
1752750.00000000
0.125166033458
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
46000.00000000
NS
USD
2171200.00000000
0.155048062670
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
42000.00000000
NS
USD
8898120.00000000
0.635425694272
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
46000.00000000
NS
USD
3121100.00000000
0.222881590088
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
112000.00000000
NS
USD
20233920.00000000
1.444929115797
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
50000.00000000
NS
USD
13271000.00000000
0.947698433904
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17000.00000000
NS
USD
4079320.00000000
0.291309258940
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
27000.00000000
NS
USD
2077920.00000000
0.148386823131
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
136000.00000000
NS
USD
5168000.00000000
0.369053236863
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
19000.00000000
NS
USD
4678750.00000000
0.334115292565
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
34000.00000000
NS
USD
2788340.00000000
0.199118789178
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
Hershey Company (The)
427866108
13000.00000000
NS
USD
3010410.00000000
0.214977081034
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
80000.00000000
NS
USD
3998400.00000000
0.285530662205
Long
EC
CORP
US
N
1
N
N
N
Tekla Life Sciences Investors
5493007BYZPSOVVS0M04
Tekla Life Sciences Investors
87911K100
196990.00000000
NS
USD
2799227.90000000
0.199896307510
Long
EC
RF
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
88000.00000000
NS
USD
3804240.00000000
0.271665457779
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
22000.00000000
NS
USD
2779920.00000000
0.198517506621
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
112000.00000000
NS
USD
23269120.00000000
1.661676481225
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
240000.00000000
NS
USD
29563200.00000000
2.111144476015
Long
EC
CORP
US
N
1
N
N
N
Calamos Long/Short Equity & Dynamic Income Trust
54930028TUOZZMUQBY94
Calamos Long Short Equity
12812C106
115679.00000000
NS
USD
1757164.01000000
0.125481243341
Long
EC
RF
US
N
1
N
N
N
Virtus Artificial Intelligence & Technology Opportunities Fund
549300ZE8QERJKXOVW89
Virtus Artificial Intelligence & Technology Opportunities Fund
92838Y100
311093.00000000
NS
USD
5036595.67000000
0.359669492025
Long
EC
RF
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
36000.00000000
NS
USD
5647680.00000000
0.403307775690
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
12000.00000000
NS
USD
4069200.00000000
0.290586577292
Long
EC
CORP
US
N
1
N
N
N
GDL Fund (The)
5493000XKGL8ZPN99479
GDL Fund (The)
361570104
112688.00000000
NS
USD
883473.92000000
0.063089959338
Long
EC
RF
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
14000.00000000
NS
USD
2616180.00000000
0.186824631814
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Incorporated
036752103
22000.00000000
NS
USD
11285340.00000000
0.805900010856
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
60000.00000000
NS
USD
3779400.00000000
0.269891602825
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
30000.00000000
NS
USD
4636200.00000000
0.331076744726
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
25000.00000000
NS
USD
2373750.00000000
0.169512407315
Long
EC
CORP
US
N
1
N
N
N
NXG NextGen Infrastructure Income Fund
549300MVVZW681ZGYD76
NXG NextGen Infrastructure Income Fund
231647207
8415.00000000
NS
USD
322042.05000000
0.022997418916
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Cash Portfolios
316175108
7623457.13000000
PA
USD
7623457.13000000
0.544400450835
Long
STIV
RF
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
18333.00000000
NS
USD
1580487.93000000
0.112864587149
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
60000.00000000
NS
USD
12424200.00000000
0.887227404303
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. REIT
053484101
13000.00000000
NS
USD
2099760.00000000
0.149946444395
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corporation
125523100
30000.00000000
NS
USD
9940200.00000000
0.709841908876
Long
EC
CORP
US
N
1
N
N
N
Adams Natural Resources Fund Inc
549300LPTQAH0G3NGD42
Adams Natural Resources Fund, Inc.
00548F105
162969.00000000
NS
USD
3552724.20000000
0.253704405126
Long
EC
RF
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
45000.00000000
NS
USD
4548150.00000000
0.324788985921
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
127400.00000000
NS
USD
12894154.00000000
0.920787397507
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
14000.00000000
NS
USD
5251680.00000000
0.375028928593
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
345000.00000000
NS
USD
21945450.00000000
1.567151578353
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
30000.00000000
NS
USD
3045900.00000000
0.217511465588
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
30000.00000000
NS
USD
10048200.00000000
0.717554321721
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
120000.00000000
NS
USD
10202400.00000000
0.728565933393
Long
EC
CORP
US
N
1
N
N
N
First Trust MLP & Energy Income Fund
54930012E1PU4RAI3F48
First Trust MLP & Energy Income Fund
33739B104
58464.00000000
NS
USD
456603.84000000
0.032606641856
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
35000.00000000
NS
USD
4962650.00000000
0.354388940774
Long
EC
CORP
US
N
1
N
N
N
Gabelli Healthcare & Wellness Trust
549300XULWZNLHFTG832
Gabelli Healthcare & Wellness Trust
36246K103
64276.00000000
NS
USD
660757.28000000
0.047185490124
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Mlp Energy Renaissance Funds
5493002N1D5YCVFNA222
Goldman Sachs MLP Energy Fund
38148G206
165188.00000000
NS
USD
2111102.64000000
0.150756436270
Long
EC
RF
US
N
1
N
N
N
Technology Select Sector SPDR Fund (The)
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
55000.00000000
NS
USD
6844200.00000000
0.488752740662
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman Next Generation Connectivity Fund Inc
549300XIWEKOTC8HO652
Neuberger Berman Next Generation Connectivity Fund Inc
64129H104
565100.00000000
NS
USD
5139584.50000000
0.367024051056
Long
EC
RF
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
66000.00000000
NS
USD
7246140.00000000
0.517455770465
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
82000.00000000
NS
USD
3794140.00000000
0.270944204356
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
73500.00000000
NS
USD
38968230.00000000
2.782769236910
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
15000.00000000
NS
USD
4179300.00000000
0.298448953719
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
200000.00000000
NS
USD
22190000.00000000
1.584615194660
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
5493007DZOMUBASCBX97
Chipotle Mexican Grill, Inc.
169656105
2300.00000000
NS
USD
3191227.00000000
0.227889445417
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
12000.00000000
NS
USD
3323040.00000000
0.237302373883
Long
EC
CORP
US
N
1
N
N
N
Nuveen Real Asset Income & Growth Fund
RQLXTE3CBG56EZF1BQ60
Nuveen Real Asset Income and Growth Fund
67074Y105
308612.00000000
NS
USD
3610760.40000000
0.257848841555
Long
EC
RF
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
10000.00000000
NS
USD
2910000.00000000
0.207806679425
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
65000.00000000
NS
USD
4629300.00000000
0.330584007239
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
61000.00000000
NS
USD
21211530.00000000
1.514741448400
Long
EC
CORP
US
N
1
N
N
N
Gabelli Dividend & Income Trust
549300082N1MHBT8NI60
Gabelli Dividend & Income Trust
36242H104
103700.00000000
NS
USD
2137257.00000000
0.152624151288
Long
EC
RF
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
50000.00000000
NS
USD
7387500.00000000
0.527550461944
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
9000.00000000
NS
USD
2522790.00000000
0.180155537040
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. REIT
29444U700
6000.00000000
NS
USD
3930180.00000000
0.280658988091
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
560000.00000000
NS
USD
18547200.00000000
1.324478365859
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
45000.00000000
NS
USD
6300000.00000000
0.449890749272
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
12000.00000000
NS
USD
5043600.00000000
0.360169679846
Long
EC
CORP
US
N
1
N
N
N
Morgan Stan India
5LQ8NRKQLK2XRS19BS65
Morgan Stanley India Investments Fund, Inc.
61745C105
106784.00000000
NS
USD
2167715.20000000
0.154799208815
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector SPDR Fund
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
180000.00000000
NS
USD
15744600.00000000
1.124341252539
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
47500.00000000
NS
USD
18165425.00000000
1.297215343509
Long
EC
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc. REIT
253868103
26000.00000000
NS
USD
2607020.00000000
0.186170504947
Long
EC
CORP
US
N
1
N
N
N
GAMCO Natural Resources, Gold & Income Trust
23EBEGZ81713Q1VCP222
Gamco Natural Resources, Gold & Income Trust GABELLI
36465E101
114013.00000000
NS
USD
583746.56000000
0.041686059883
Long
EC
RF
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
60000.00000000
NS
USD
12858000.00000000
0.918205595896
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
234000.00000000
NS
USD
6184620.00000000
0.441651321550
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
50000.00000000
NS
USD
3075500.00000000
0.219625237998
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
47000.00000000
NS
USD
3225610.00000000
0.230344777739
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
80000.00000000
NS
USD
6950400.00000000
0.496336613292
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
38000.00000000
NS
USD
1575860.00000000
0.112534100976
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
160000.00000000
NS
USD
7236800.00000000
0.516788789577
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
206000.00000000
NS
USD
6381880.00000000
0.455737900788
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
112000.00000000
NS
USD
7254240.00000000
0.518034201429
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
10000.00000000
NS
USD
7214900.00000000
0.515224883639
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
120000.00000000
NS
USD
14440800.00000000
1.031235290809
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
198000.00000000
NS
USD
14246100.00000000
1.017331524319
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
10000.00000000
NS
USD
5121900.00000000
0.365761179158
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
20000.00000000
NS
USD
6002800.00000000
0.428667331703
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
10000.00000000
NS
USD
4320900.00000000
0.308560783894
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
18000.00000000
NS
USD
2545920.00000000
0.181807278791
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
49000.00000000
NS
USD
4549650.00000000
0.324896102766
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
50000.00000000
NS
USD
19210500.00000000
1.371845434746
Long
EC
RF
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
21300.00000000
NS
USD
3689160.00000000
0.263447453426
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
40500.00000000
NS
USD
18488250.00000000
1.320268673847
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
13000.00000000
NS
USD
664820.00000000
0.047475613957
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
67000.00000000
NS
USD
7365980.00000000
0.526013692274
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
60000.00000000
NS
USD
10430400.00000000
0.744847693843
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
34000.00000000
NS
USD
11442020.00000000
0.817088722379
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
54000.00000000
NS
USD
1818180.00000000
0.129838470240
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20000.00000000
NS
USD
5775600.00000000
0.412442700238
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
102000.00000000
NS
USD
3431280.00000000
0.245031925422
Long
EC
CORP
US
N
1
N
N
N
ClearBridge MLP & Midstream Fund Inc
549300KS1WIARK4T8791
ClearBridge MLP and Midstream Fund Inc.
184692200
52518.00000000
NS
USD
1752000.48000000
0.125112509313
Long
EC
RF
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
145000.00000000
NS
USD
12072700.00000000
0.862126356943
Long
EC
CORP
US
N
1
N
N
N
General American Investors Company, Inc.
254900MHIF9G7IS1T951
General American Investors Company, Inc.
368802104
158632.00000000
NS
USD
5734546.80000000
0.409511040728
Long
EC
RF
US
N
1
N
N
N
Adams Diversified Equity Fund Inc
5493005W7G81BNPP7M23
Adams Diversified Equity Fund, Inc.
006212104
362391.00000000
NS
USD
5269165.14000000
0.376277563948
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman MLP and Energy Income Fund Inc
549300XIWEKOTC8HO652
Neuberger Berman MLP and Energy Income Fund Inc
64129H104
210759.00000000
NS
USD
1403654.94000000
0.100236725821
Long
EC
RF
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. Class A
21036P108
15000.00000000
NS
USD
3476250.00000000
0.248243288438
Long
EC
CORP
US
N
1
N
N
N
Virtus Dividend, Interest & Premium Strategy Fund
549300535GECAFITZP67
Virtus Dividend, Interest & Premium Strategy Fund
92840R101
312480.00000000
NS
USD
3524774.40000000
0.251708475529
Long
EC
RF
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
29000.00000000
NS
USD
2763990.00000000
0.197379925727
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
170000.00000000
NS
USD
22797000.00000000
1.627961811297
Long
EC
CORP
US
N
1
N
N
N
Macquarie Gbl Infr
NUJZT0OFFYGJKMCIDQ69
Macquarie Global Infastructure Total Return Fund INC.
55608D101
36173.00000000
NS
USD
821850.56000000
0.058689359401
Long
EC
RF
US
N
1
N
N
N
Gabelli Global Small and Mid Cap Value Trust
54930027RS7HE8UD3187
Gabelli Global Small and Mid Cap Value Trust (The)
36249W104
24543.00000000
NS
USD
275372.46000000
0.019664686088
Long
EC
RF
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
190000.00000000
NS
USD
20957000.00000000
1.496565148017
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
64000.00000000
NS
USD
12751360.00000000
0.910590302324
Long
EC
CORP
US
N
1
N
N
N
Japan Smaller Capitalization Fund, Inc.
5493000KJSHWEB3YKZ37
Japan Smaller Capitalization Fund, Inc.
47109U104
113102.00000000
NS
USD
732900.96000000
0.052337359053
Long
EC
RF
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
115000.00000000
NS
USD
9154000.00000000
0.653698399816
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
5000.00000000
NS
USD
3148250.00000000
0.224820404983
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
24000.00000000
NS
USD
5954640.00000000
0.425228166865
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
120000.00000000
NS
USD
10302000.00000000
0.735678491906
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
22000.00000000
NS
USD
2062720.00000000
0.147301372434
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
21000.00000000
NS
USD
10216290.00000000
0.729557835379
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
47000.00000000
NS
USD
15330460.00000000
1.094767005729
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
742000.00000000
NS
USD
96408060.00000000
6.884618150687
Long
EC
CORP
US
N
1
N
N
N
First Trust New Opportunities MLP & Energy Fund
549300XZPV60ZCNK9321
First Trust New Opportunities MLP & Energy Fund
33739M100
26552.00000000
NS
USD
160639.60000000
0.011471471429
Long
EC
RF
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
160000.00000000
NS
USD
2892800.00000000
0.206578406269
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
139800.00000000
NS
USD
20430372.00000000
1.458957994762
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
342000.00000000
NS
USD
14121180.00000000
1.008410833462
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
124000.00000000
NS
USD
38303600.00000000
2.735307191086
Long
EC
CORP
US
N
1
N
N
N
BlackRock Innovation and Growth Trust
549300G3XFQ7175KM723
BlackRock Innovation & Growth Trust
09260Q108
2193492.00000000
NS
USD
14937680.52000000
1.066718139926
Long
EC
RF
US
N
1
N
N
N
ClearBridge MLP and Midstream Total Return Fund Inc
549300FO806NCJW4RO34
ClearBridge MLP & Midstream Total Return Fund, Inc.
18469Q207
48519.00000000
NS
USD
1371632.13000000
0.097949937570
Long
EC
RF
US
N
1
N
N
N
LMP Capital and Income Fund, Inc.
549300YJH1GYGXCCQ467
LMP Capital and Income Fund, Inc.
50208A102
107088.00000000
NS
USD
1289339.52000000
0.092073321066
Long
EC
RF
US
N
1
N
N
N
Mexico Fund Inc
N/A
Mexico Fund, Inc. (The)
592835102
10000.00000000
NS
USD
147400.00000000
0.010526015308
Long
EC
RF
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
30000.00000000
NS
USD
8846400.00000000
0.631732305455
Long
EC
CORP
US
N
1
N
N
N
Tekla Healthcare Invs
549300SNASESIFOS6V75
Tekla Healthcare Investors
87911J103
174800.00000000
NS
USD
3146400.00000000
0.224688294208
Long
EC
RF
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
3500.00000000
NS
USD
7053480.00000000
0.503697682885
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
21000.00000000
NS
USD
5174820.00000000
0.369540261452
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
344000.00000000
NS
USD
12029680.00000000
0.859054245827
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
52000.00000000
NS
USD
9905480.00000000
0.707362510969
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
680000.00000000
NS
USD
60336400.00000000
4.308696540384
Long
EC
CORP
US
N
1
N
N
N
2023-02-24
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
AVP Fund Accounting