Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,451 | 49.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,922 | 47.2% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0K | 164,637 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,877 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 98,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 36,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,734 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 22,593 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 42,355 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 18,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,783 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 25,340 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 67,140 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 22,858 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 81,232 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 48,402 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 19,407 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,320 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 52,322 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 14,846 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 63,683 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,655 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,255 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.5K | 64,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,331 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 24,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,178 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,135 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,252 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 19,450 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,756 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,984 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 3,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936 | 8,573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 11,243 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $740 | 4,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 2,780 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $574 | 4,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $553 | 3,271 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $344 | 1,304 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305 | 2,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 2,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 4,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255 | 1,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 575 | 0.0% |