Q3 2022 Holdings
Filed 2022-11-10 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 8,642 | 36.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $628.0K | 15,710 | 25.8% |
| Crown Castle Intl Co Reit(CCI) | COM | 22822V101 | $417.0K | 2,885 | 17.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 4,295 | 16.9% |
| Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 43,321 | 0.4% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 121,408 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 15,178 | 0.2% |
| Vanguard Eafe(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 145,539 | 0.2% |
| Vanguard REIT Index(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 62,405 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,286 | 0.2% |
| iShares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 16,407 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 39,163 | 0.1% |
| Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,522 | 0.1% |
| Vanguard EM Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 81,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,205 | 0.1% |
| iShares S&P 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,301 | 0.1% |
| iShares S&P North Amer Technol(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 5,770 | 0.1% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 19,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,214 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.2K | 3,800 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,492 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 8,270 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $1.0K | 6,608 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 7,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 5,808 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $944 | 1,870 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $944 | 11,735 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $929 | 6,832 | 0.0% |
| Msci Value Index(EFV) | EAFE VALUE ETF | 464288877 | $886 | 22,995 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $763 | 12,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $703 | 18,506 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $677 | 8,267 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $666 | 2,275 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $641 | 4,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 14,605 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $589 | 15,733 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $584 | 6,120 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $563 | 31,628 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548 | 5,663 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $537 | 5,137 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $507 | 1,078 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $505 | 2,187 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $502 | 11,335 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $493 | 1,085 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $473 | 1,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 5,462 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $461 | 1,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 5,596 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $450 | 2,910 | 0.0% |