Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 41,586 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 100,078 | 17.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 61,399 | 13.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.0M | 56,157 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 126,040 | 10.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.3M | 8,896 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,423 | 3.1% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $1.0M | 22,421 | 2.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,895 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $272.0K | 3,565 | 0.5% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $257.0K | 7,473 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 881 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $33.4K | 1,426,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 174,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 86,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 243,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 113,766 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6K | 147,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 74,448 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.4K | 791,862 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.2K | 84,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 48,686 | 0.0% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0K | 329,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 52,865 | 0.0% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5K | 148,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,385 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 45,916 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.8K | 13,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,737 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 51,401 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 27,245 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 59,678 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.5K | 109,871 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 13,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,380 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 135,395 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 27,480 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 22,610 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.6K | 8,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,823 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $4.2K | 174,752 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $4.2K | 138,763 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 29,597 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.0K | 24,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,432 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $3.9K | 43,458 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.9K | 19,498 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 61,351 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 51,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 24,607 | 0.0% |