Q4 2022 Holdings
Filed 2023-02-14 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $393.8K | 8,707 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $397.0K | 6,043 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.9K | 876 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $410.1K | 10,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415.6K | 2,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.1K | 3,516 | 0.0% |
| Baillie Gifford FDS(BGIKX) | INTL ALPHA FD K | 056823370 | $439.3K | 40,788 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $440.1K | 5,004 | 0.0% |
| Manager Directed Portfolios | HOOD RIV SMALL C | 56170L208 | $453.1K | 9,691 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $454.1K | 538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479.5K | 12,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491.0K | 900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.8K | 4,899 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $499.3K | 8,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.0K | 2,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562.0K | 3,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.3K | 6,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $596.6K | 5,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $597.2K | 9,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.8K | 7,282 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644.3K | 12,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.5K | 1,931 | 0.0% |
| Washington MUT Invs FD(AWSHX) | COM | 939330106 | $681.4K | 13,106 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $839.5K | 144,235 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894.9K | 1,625 | 0.1% |
| Vaneck FDS | EMRG MKTS CL I | 921075438 | $933.6K | 71,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $969.4K | 3,838 | 0.1% |
| Fidelity Charles STR TR | ADV ASET 30% Z | 316069392 | $990.2K | 92,113 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 9,638 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 11,578 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 11,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,685 | 0.1% |
| American Beacon FDS(SMFYX) | STEPH MC GRW Y | 024524167 | $1.2M | 42,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,314 | 0.1% |
| Frontier FDS Inc | MFG INFR INSTL | 35908Y807 | $1.7M | 99,369 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 20,583 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,870 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 29,790 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 128,716 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,494 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,865 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,997 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 8,028 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 20,169 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 54,842 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 37,335 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 23,005 | 0.1% |