Q3 2022 Holdings
Filed 2022-10-12 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,117 | 61.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,569 | 36.1% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4K | 164,408 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 24,041 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 98,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,802 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 38,307 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,741 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,802 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 37,915 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,876 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,099 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 63,959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,229 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,387 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 54,391 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 44,258 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 19,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 89,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 83,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,669 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 15,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 53,231 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 25,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,918 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 70,731 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 20,347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,335 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $993 | 15,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $837 | 3,978 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $834 | 3,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 8,681 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $666 | 4,931 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614 | 10,971 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 4,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,577 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270 | 3,612 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250 | 3,124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241 | 3,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207 | 579 | 0.0% |