Q1 2022 Holdings
Filed 2022-05-05 | 252 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719 | 8,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $719 | 5,528 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 6,661 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $745 | 7,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $751 | 1,726 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $761 | 17,777 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $763 | 15,879 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $765 | 18,510 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $768 | 18,498 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781 | 2,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $785 | 3,701 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $787 | 12,835 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $825 | 10,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $838 | 5,165 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $842 | 8,499 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $875 | 2,101 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $917 | 33,994 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $918 | 3,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946 | 11,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $953 | 11,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 40,780 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $969 | 4,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $986 | 4,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $998 | 4,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,337 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,723 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,683 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,248 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 12,127 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,583 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 50,783 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,410 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 25,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,934 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 28,211 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,837 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 49,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 18,438 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 21,872 | 0.0% |