Q4 2021 Holdings
Filed 2022-03-08 | 246 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Charles STR TR | ADV ASET 30% Z | 316069392 | $388 | 30,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 5,292 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $458 | 12,429 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 1,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 2,306 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $505 | 8,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513 | 1,428 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $542 | 5,004 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $583 | 4,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 10,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 2,081 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $625 | 23,889 | 0.0% |
| Baillie Gifford FDS(BGIKX) | INTL ALPHA FD K | 056823370 | $627 | 40,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $644 | 7,390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646 | 1,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 7,472 | 0.0% |
| Washington MUT Invs FD(AWSHX) | COM | 939330106 | $719 | 11,892 | 0.0% |
| Touchstone Strategic TR | SANDS CP INSTL | 89154Q562 | $779 | 40,286 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782 | 740 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $817 | 11,578 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $819 | 139,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865 | 9,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 324 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $940 | 69,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $945 | 8,732 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $948 | 15,211 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $970 | 10,521 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $978 | 13,361 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $995 | 11,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,710 | 0.0% |
| Vanguard Star FDS | INCOME PTF | 921909206 | $1.0K | 61,443 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,327 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 26,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,587 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $1.1K | 3,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,272 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,809 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,840 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 18,476 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3K | 19,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,188 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,513 | 0.0% |