Q1 2022 Holdings
Filed 2022-05-16 | 1415 holdings | $540.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,007 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 2,922 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 728 | 12.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.4K | 605,313 | 11.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3K | 409,404 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0K | 88 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0K | 24 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 61 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 54 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 27 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 37,755 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,050 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3K | 37,373 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,985 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 16 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0K | 6 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 34,452 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $786 | 31,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 6,049 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 3,039 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 2,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,359 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 4,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 7,873 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $302 | 7,071 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296 | 1,583 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290 | 3,995 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $284 | 16,784 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $281 | 6,083 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263 | 1,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $191 | 3,081 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $174 | 2,734 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $156 | 12,513 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $149 | 3,015 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $134 | 6,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129 | 417 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $123 | 4,682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119 | 754 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $117 | 1,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $111 | 749 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $105 | 3,012 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $98 | 920 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $96 | 1,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86 | 633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85 | 26 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $83 | 828 | 0.0% |