Q1 2022 Holdings
Filed 2022-04-11 | 159 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 6,467 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,114 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,280 | 12.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $489.0K | 4,471 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 5,979 | 7.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $243.0K | 4,228 | 5.7% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $236.0K | 1,025 | 5.6% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $228.7K | 1,450,051 | 5.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $225.4K | 496,827 | 5.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $160.2K | 780,627 | 3.8% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $52.7K | 493,007 | 1.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $49.4K | 670,813 | 1.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $40.8K | 586,490 | 1.0% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $34.4K | 268,122 | 0.8% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $26.1K | 367,011 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $24.3K | 505,599 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $15.2K | 66,838 | 0.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $14.6K | 176,382 | 0.3% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $13.3K | 293,930 | 0.3% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $12.6K | 112,363 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $12.0K | 110,839 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $11.7K | 28,261 | 0.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $11.5K | 45,762 | 0.3% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $11.2K | 122,831 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 62,173 | 0.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.3K | 149,030 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $10.2K | 94,631 | 0.2% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.8K | 115,677 | 0.2% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $8.7K | 157,331 | 0.2% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $7.3K | 46,894 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $6.9K | 28,886 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $5.8K | 125,176 | 0.1% |
| Invesco QQQ aq 100 Shares(QQQ) | COM | 46090E103 | $4.3K | 11,835 | 0.1% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.3K | 79,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,294 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 62,543 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.8K | 62,917 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 10,360 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.6K | 56,150 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.3K | 7,368 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,013 | 0.1% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $3.0K | 1,075 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.3K | 14,181 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.2K | 61,116 | 0.1% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $2.1K | 14,969 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $2.0K | 7,454 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $2.0K | 25,682 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 31,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,209 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,727 | 0.0% |