Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3K | 190,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.4K | 181,286 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 167,899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 158,562 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2K | 442,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.3K | 200,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 105,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 100,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 504,468 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.0K | 447,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1K | 103,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 113,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2K | 70,543 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8K | 62,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.0K | 239,580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.3K | 89,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 322,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 64,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1K | 80,212 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.9K | 58,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 265,143 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.5K | 417,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3K | 28,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 168,463 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1K | 406,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3K | 70,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6K | 610,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7K | 128,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1K | 54,389 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6K | 117,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 667,343 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.1K | 354,372 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1K | 153,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 243,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.9K | 311,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0K | 227,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 126,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4K | 144,253 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.7K | 368,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0K | 146,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 644,855 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.4K | 377,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6K | 83,630 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.9K | 350,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 127,352 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7K | 72,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 345,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3K | 130,546 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.8K | 631,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.8K | 325,590 | 0.0% |