Q1 2022 Holdings
Filed 2022-05-02 | 69 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 4,123 | 49.1% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 3,545 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,204 | 17.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 105,375 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.1K | 137,093 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 172,362 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 59,635 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,093 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,649 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 34,651 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,042 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,913 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 14,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,464 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,153 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,713 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,042 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,233 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 13,689 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,277 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $985 | 13,366 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $955 | 7,456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941 | 18,466 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 5,137 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $778 | 12,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,505 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $734 | 3,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 1,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 2,894 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $616 | 1,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615 | 2,448 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $604 | 3,139 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $604 | 20,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 3,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527 | 3,448 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $523 | 24,293 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $497 | 6,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470 | 1,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $442 | 579 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $435 | 4,714 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $432 | 10,055 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $428 | 7,532 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $427 | 1,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401 | 786 | 0.0% |