Q1 2022 Holdings
Filed 2022-04-21 | 221 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $901 | 3,134 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914 | 6,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $921 | 38,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 18,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $927 | 12,785 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $943 | 87,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $981 | 21,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 9,867 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 15,954 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,180 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 19,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,825 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 32,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,210 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 19,451 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 44,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,142 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 11,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,538 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 13,396 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,617 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 25,342 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,211 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,979 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 6,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,830 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 15,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,076 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 54,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 51,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,550 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 222,683 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,392 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 37,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,463 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 19,329 | 0.0% |