Q2 2022 Holdings
Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $100 | 786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102 | 2,446 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $104 | 3,162 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $105 | 426 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $106 | 1,750 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $107 | 4,385 | 0.0% |
| General Electric(GE) | COM | 369604301 | $107 | 1,683 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $109 | 526 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $117 | 521 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $125 | 26,035 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $129 | 4,025 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $131 | 415 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $136 | 1,013 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $147 | 779 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $151 | 16,685 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $155 | 1,571 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $156 | 1,079 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $156 | 1,125 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $157 | 798 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $158 | 3,549 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $159 | 4,636 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $168 | 1,583 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $169 | 2,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $169 | 997 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $174 | 2,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $178 | 804 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $181 | 1,917 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $186 | 1,151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $190 | 2,307 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $192 | 315 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $193 | 1,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $195 | 652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 1,474 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $215 | 5,266 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $216 | 2,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,141 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $219 | 1,500 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $220 | 1,639 | 0.0% |
| America Movil Sab L Adrf(AMXN) | ADR | 02364W105 | $222 | 10,850 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $224 | 21,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 828 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $227 | 8,007 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | CEF | 486606106 | $234 | 27,942 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $258 | 1,210 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $266 | 897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $277 | 1,218 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $278 | 4,421 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 7,340 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $282 | 1,693 | 0.0% |