Q1 2022 Holdings
Filed 2022-05-10 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 8,692 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $851.0K | 15,270 | 35.9% |
| Crown Castle Intl Co Reit(CCI) | COM | 22822V101 | $537.0K | 2,910 | 22.6% |
| Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 48,749 | 0.5% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 130,887 | 0.4% |
| Vanguard REIT Index(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 68,201 | 0.3% |
| Vanguard Eafe(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 146,470 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7K | 15,178 | 0.3% |
| Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 19,903 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,954 | 0.2% |
| iShares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,367 | 0.2% |
| Vanguard EM Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 82,579 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 33,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,115 | 0.1% |
| iShares S&P 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,903 | 0.1% |
| iShares S&P North Amer Technol(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 5,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,449 | 0.1% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 15,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,341 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $1.4K | 6,765 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,270 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 7,167 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,097 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.1K | 3,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,023 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.0K | 11,600 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,179 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $995 | 12,528 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $954 | 1,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $943 | 18,506 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $917 | 4,323 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $915 | 2,345 | 0.0% |
| Msci Value Index(EFV) | EAFE VALUE ETF | 464288877 | $854 | 16,990 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $819 | 8,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 14,605 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $749 | 15,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 15,110 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $710 | 31,628 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $700 | 5,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $670 | 5,663 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $619 | 6,120 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $618 | 10,615 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $609 | 1,725 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $553 | 1,940 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $543 | 2,960 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $541 | 2,187 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $533 | 1,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 2,338 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $488 | 11,833 | 0.0% |
| Microstrategy Inc.(MSTR) | CL A NEW | 594972408 | $483 | 994 | 0.0% |