Q4 2021 Holdings
Filed 2022-01-27 | 60 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 13,472 | 50.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 35,850 | 46.3% |
| Home Depot Inc(HD) | COM | 437076102 | $68.1K | 164,051 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,634 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 35,148 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,498 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 40,568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 16,920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,615 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 94,247 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 24,264 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 9,369 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 47,967 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 43,648 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,066 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,475 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 78,170 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,116 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 65,441 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 18,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,226 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,915 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 14,153 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,196 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 23,205 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 12,667 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 61,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,074 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 61,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,368 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,561 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 18,781 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $996 | 8,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924 | 11,740 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846 | 4,926 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676 | 5,923 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671 | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $524 | 3,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 1,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $373 | 1,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360 | 3,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 2,597 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $292 | 3,616 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $287 | 3,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,538 | 0.0% |