Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 137,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 23,786 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.1K | 153,157 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2K | 18,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 180,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 80,669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 223,120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.6K | 284,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 194,417 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 122,447 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 417,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 53,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 172,842 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.5K | 36,359 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 137,218 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.7K | 528,106 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.7K | 81,552 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 158,475 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 83,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 227,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 70,715 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 229,933 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.1K | 233,703 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4K | 142,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 116,324 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.7K | 404,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.5K | 55,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8K | 84,274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.1K | 256,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4K | 144,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.6K | 242,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 235,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1K | 81,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1K | 71,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3K | 110,867 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.1K | 447,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.7K | 109,402 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.7K | 340,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0K | 94,412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 77,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5K | 440,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 714,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4K | 211,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4K | 140,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 632,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 56,165 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1K | 301,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5K | 66,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 79,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4K | 225,453 | 0.0% |