Q1 2022 Holdings
Filed 2022-05-13 | 177 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR SH BEN INT(CPT) | Sh Ben Int | 133131102 | $2.3K | 13,749 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.3K | 41,649 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,958 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $2.5K | 892 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 48,693 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.8K | 117,214 | 0.0% |
| 3M Co COM(MMM) | Com | 88579Y101 | $2.8K | 18,761 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.8K | 6,211 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Cl B New | 084670702 | $3.0K | 8,519 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $3.0K | 10,565 | 0.0% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $3.1K | 73,931 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Com | 75513E101 | $3.2K | 32,107 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 70,649 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 90,589 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,757 | 0.1% |
| Walmart Inc COM(WMT) | Com | 931142103 | $7.8K | 52,660 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $8.7K | 147,160 | 0.1% |
| International Business Machs C(IBM) | Com | 459200101 | $8.8K | 67,715 | 0.1% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $9.0K | 172,591 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 152,784 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $13.1K | 65,009 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.4K | 216,653 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $15.0K | 204,143 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $15.6K | 302,208 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $16.8K | 131,078 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 83,598 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.4K | 210,119 | 0.2% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $19.3K | 441,473 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $19.7K | 284,063 | 0.2% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $20.5K | 401,471 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $20.5K | 302,044 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $21.1K | 322,244 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $21.2K | 84,727 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $21.9K | 339,465 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.0K | 266,576 | 0.3% |
| Tower Semiconductorf(TSEM) | SHS NEW | M87915274 | $22.7K | 468,803 | 0.3% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $23.8K | 172,988 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.4K | 137,789 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.9K | 127,922 | 0.3% |
| II-VI Inc COM | Com | 902104108 | $25.2K | 347,583 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $25.3K | 336,224 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $25.5K | 400,834 | 0.3% |
| Dollar General Corp(DG) | Com | 256677105 | $27.3K | 122,724 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $27.8K | 97,338 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $28.0K | 318,563 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $28.1K | 343,009 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $30.2K | 173,042 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $30.6K | 142,570 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $31.5K | 229,432 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.6K | 336,678 | 0.4% |