Q1 2022 Holdings
Filed 2022-05-04 | 244 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $510 | 5,004 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $515 | 4,087 | 0.0% |
| Baillie Gifford FDS(BGIKX) | INTL ALPHA FD K | 056823370 | $529 | 40,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 2,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $544 | 1,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 196 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $549 | 23,889 | 0.0% |
| Touchstone Strategic TR | SANDS CP INSTL | 89154Q562 | $574 | 36,306 | 0.0% |
| Fidelity Charles STR TR | ADV ASET 30% Z | 316069392 | $597 | 48,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605 | 1,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 9,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $651 | 9,216 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $653 | 7,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 7,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677 | 7,206 | 0.0% |
| Washington MUT Invs FD(AWSHX) | COM | 939330106 | $731 | 12,372 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $852 | 14,986 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $861 | 137,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 5,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867 | 805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 3,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908 | 325 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $930 | 25,673 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $958 | 88,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 2,724 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $963 | 11,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $980 | 21,510 | 0.0% |
| Vanguard Star FDS | INCOME PTF | 921909206 | $981 | 61,443 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 29,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 17,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,218 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,296 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 11,199 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $1.3K | 4,532 | 0.0% |
| American Beacon FDS(SMFYX) | STEPH MC GRW Y | 024524167 | $1.4K | 39,265 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 22,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 20,874 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 21,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,514 | 0.0% |