Q3 2022 Holdings
Filed 2022-10-07 | 222 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $741 | 1,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $742 | 6,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752 | 3,515 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $761 | 17,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 2,170 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $784 | 3,270 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $813 | 21,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840 | 4,475 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $858 | 6,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897 | 5,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907 | 3,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $907 | 4,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $911 | 17,776 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $935 | 3,370 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $949 | 8,848 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $970 | 92,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $972 | 37,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 10,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,876 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 22,456 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 23,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 42,067 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 20,240 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 38,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,831 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 12,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,981 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 39,169 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,791 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 17,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,353 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,399 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 26,824 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,813 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,114 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 6,678 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 54,947 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 51,729 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 13,169 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 22,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,393 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,467 | 0.0% |