Q1 2022 Holdings
Filed 2022-05-09 | 58 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,396 | 56.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,662 | 40.5% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1K | 164,165 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,746 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,529 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 93,528 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 40,558 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 17,617 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 17,072 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 25,843 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,099 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,864 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 81,105 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 48,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 18,330 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,431 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 43,268 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 77,530 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,326 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 18,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 23,436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 14,201 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 12,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,399 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4K | 62,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,362 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,662 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 19,039 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $940 | 8,714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867 | 11,785 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801 | 4,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633 | 5,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $463 | 3,379 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $373 | 1,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346 | 1,269 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 3,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,577 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282 | 3,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 543 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $269 | 3,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 1,538 | 0.0% |