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 |
|---|---|---|---|---|---|
| TJT Holdings L.C. | COM | CS0002515 | $1.5K | 1,455,000 | 0.0% |
| American Beacon FDS(SMFYX) | STEPH MC GRW Y | 024524167 | $1.5K | 38,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,539 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 43,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,559 | 0.0% |
| Frontier FDS Inc | MFG INFR INSTL | 35908Y807 | $1.9K | 95,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,120 | 0.0% |
| Jannrenee LLC IMA | COM | CS0001913 | $2.7K | 1 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 9,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,021 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $4.2K | 78,205 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 109,361 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 85,217 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 118,078 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 368,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 67,028 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 75,379 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.7K | 115,418 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 157,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 163,815 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.3K | 27,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 204,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 57,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.1K | 375,009 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7K | 220,399 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.7K | 255,849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7K | 93,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 310,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 114,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 93,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 94,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 127,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.8K | 270,274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 401,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 347,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 123,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 207,447 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.4K | 898,777 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.7K | 238,640 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.1K | 234,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.6K | 101,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 165,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 531,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 286,843 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 615,475 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 168,969 | 0.0% |