Q4 2021 Holdings
Filed 2022-01-28 | 1400 holdings | $618.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 3,947 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.0K | 2,616 | 26.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.7K | 652,164 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 754 | 10.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2K | 350,687 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,741 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 14 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 16,592 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,002 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 23,448 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0K | 10 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 9 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 33,738 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $746 | 28,578 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $677 | 20,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 8,263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 8,471 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489 | 2,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $440 | 3,753 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 7,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,932 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $317 | 7,071 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279 | 1,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 3,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 1,562 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $243 | 11,687 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $231 | 185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198 | 1,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $192 | 1,021 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $154 | 3,021 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $147 | 2,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $126 | 12,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125 | 750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125 | 372 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $121 | 2,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $94 | 649 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $89 | 1,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77 | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76 | 430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $73 | 2,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73 | 1,421 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72 | 193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71 | 408 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $71 | 920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $70 | 782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69 | 321 | 0.0% |