Q1 2022 Holdings
Filed 2022-05-12 | 197 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $878 | 2,423 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $908 | 3,635 | 0.0% |
| Baker Hughes Co A(BKR) | CL A | 05722G100 | $910 | 25,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $912 | 12,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $921 | 4,341 | 0.0% |
| Kayne Anderson MidstreamEnergy | COM | 48661E108 | $925 | 108,047 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $925 | 4,174 | 0.0% |
| Vanguard Ultra-Short Bond(VUSB) | VANGUARD ULTRA | 92203C303 | $965 | 19,547 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $981 | 21,290 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $983 | 22,588 | 0.0% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,966 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 7,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,512 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 1,025 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 22,180 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.1K | 14,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,712 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2K | 40,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,202 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.2K | 29,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,734 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 7,501 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 4,464 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,844 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 26,407 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,166 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 118,786 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4K | 81,455 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 81,921 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 5,123 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,176 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,527 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,696 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 21,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,042 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,928 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $1.5K | 27,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,046 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 4,319 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 9,076 | 0.0% |
| Schwab US Large Core(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 32,768 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9K | 55,610 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,554 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 39,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,000 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 64,945 | 0.0% |
| Schwab Fndmtl Int'l Small Company(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 61,224 | 0.0% |