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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $523 | 1,674 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $543 | 8,643 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $565 | 12,990 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $580 | 1,512 | 0.0% |
| Exchange Traded(ROBO) | ROBO GLB ETF | 301505707 | $591 | 13,150 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $593 | 4,599 | 0.0% |
| iShares Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $597 | 12,158 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $603 | 5,486 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $628 | 45,893 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $640 | 15,694 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $652 | 17,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $671 | 2,718 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $687 | 2,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $700 | 6,164 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $713 | 16,032 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $723 | 2,152 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $735 | 4,225 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $747 | 3,212 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $748 | 18,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $776 | 6,160 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $783 | 3,737 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $817 | 2 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $817 | 10,646 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $817 | 13,702 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $821 | 4,168 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $834 | 6,867 | 0.0% |
| Sony Corp F Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $857 | 10,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879 | 12,916 | 0.0% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $918 | 36,417 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $942 | 5,174 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $944 | 15,788 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $950 | 9,351 | 0.0% |
| MFS Investment Grade (municipal Trust)(CXH) | SH BEN INT | 59318B108 | $967 | 127,080 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $976 | 29,779 | 0.0% |
| Frst Trst Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $993 | 22,520 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $994 | 12,194 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,507 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.1K | 11,246 | 0.0% |
| Royal Bank Of Canada F(RY) | COM | 780087102 | $1.1K | 12,691 | 0.0% |
| Cohen & Steers (infrastructure Fund Inc)(UTF) | COM | 19248A109 | $1.1K | 41,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,906 | 0.0% |
| Select Energy Services I Class A(WTTR) | CL A COM | 81617J301 | $1.2K | 171,069 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 11,278 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.2K | 2,502 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $1.2K | 36,072 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 39,687 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 14,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 28,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,785 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 135,482 | 0.0% |