Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $23.2K | 418,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4K | 161,200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.5K | 447,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.9K | 232,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 72,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1K | 155,417 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2K | 417,642 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2K | 115,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2K | 111,813 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.2K | 338,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3K | 240,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 139,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 55,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5K | 70,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8K | 128,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 617,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.7K | 225,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5K | 308,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 122,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5K | 73,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.6K | 390,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7K | 130,623 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.2K | 382,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 129,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 723,739 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8K | 361,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 328,823 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.4K | 415,418 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.9K | 626,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 654,869 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.9K | 356,351 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1K | 1,055,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9K | 87,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 123,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.8K | 311,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 24,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.9K | 367,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,340,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0K | 26,035 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $63.9K | 1,276,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 374,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.1K | 1,105,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.2K | 199,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.7K | 361,157 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $105.0K | 12,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.1K | 619,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.6K | 1,247,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.0K | 2,078,606 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.0K | 17,551 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $192.1K | 8,422 | 0.1% |