Q4 2022 Holdings
Filed 2023-01-24 | 69 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $203.4K | 6,193 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207.9K | 4,140 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.4K | 2,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.1K | 3,491 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.4K | 4,104 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.1K | 3,040 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $272.9K | 5,459 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.8K | 3,448 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.9K | 1,423 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306.0K | 12,686 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $309.5K | 2,819 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $348.6K | 1,830 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $415.9K | 18,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.5K | 8,245 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.5K | 2,533 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $460.0K | 19,804 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.9K | 2,858 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $464.1K | 19,739 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $465.1K | 19,773 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $527.9K | 3,723 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.1K | 3,416 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $810.4K | 30,730 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $812.7K | 32,237 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $816.6K | 32,540 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $820.3K | 32,714 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $882.7K | 34,281 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $883.1K | 34,835 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $958.0K | 19,268 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963.8K | 9,897 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,859 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,590 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,480 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 12,204 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,317 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 13,966 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,511 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,098 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,582 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,624 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 10,978 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 38,226 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,152 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,736 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,130 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,391 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 70,649 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 107,468 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,134 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,207 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,380 | 1.5% |