Q4 2022 Holdings
Filed 2023-02-10 | 475 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | Stock | 02079K305 | $10.2M | 115,472 | 16.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.0M | 118,464 | 16.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 37,916 | 10.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0M | 42,215 | 8.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 51,877 | 7.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 76,486 | 6.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.7M | 7,928 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 24,775 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 4,234 | 3.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.5M | 38,196 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,344 | 2.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 32,232 | 2.2% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $1.3M | 49,672 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,100 | 2.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.1M | 46,271 | 1.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.1M | 3,566 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $853.0K | 3,682 | 1.4% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $690.0K | 30,756 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $663.0K | 10,248 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $478.0K | 3,528 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $359.0K | 6,116 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $271.0K | 6,616 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $268.0K | 8,419 | 0.4% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $261.0K | 11,528 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $241.0K | 2,537 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $239.0K | 97 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $237.0K | 2,758 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $204.0K | 1,743 | 0.3% |
| EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF(BBLU) | ETF | 02072L714 | $147.0K | 18,380 | 0.2% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $64.0K | 27,655 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $62.2K | 26,525 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $38.1K | 293,090 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.1K | 92,034 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $21.0K | 78,801 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.3K | 107,424 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $18.9K | 25,495 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.4K | 166,505 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $17.4K | 82,305 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $14.5K | 798,053 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $14.3K | 132,575 | 0.0% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $13.7K | 152,229 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 76,116 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.4K | 35,143 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.3K | 259,439 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 31,544 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.4K | 25,656 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.8K | 57,977 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.8K | 62,204 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7K | 57,442 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.5K | 15,973 | 0.0% |