Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,326 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,595 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,260 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,315 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,260 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.0K | 9,340 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,380 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $164.0K | 1,355 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $158.0K | 15,283 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.0K | 500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8K | 346,621 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 653 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 2,050 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $82.8K | 814,293 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,296 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 868 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $67.0K | 500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 768 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0K | 742,631 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1K | 116,832 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0K | 305,092 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 274,568 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 78,447 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2K | 100,357 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $16.2K | 368,189 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 138 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7K | 318,757 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 43 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,467 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.6K | 541,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,160 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 319,364 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 170,855 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 185,187 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 148,420 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 167,321 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 103,406 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 27,147 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 27,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 72,960 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 70,025 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8K | 55,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 20,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 36,860 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 37,940 | 0.0% |