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Q1 2022 Holdings

Filed 2022-04-08 | 340 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waste Management Inc(WM)COM94106L109$603810.0%
Invesco National Amt-Free Muni ETF(PZA)NATL AMT MUNI46138E537$602,4040.0%
CSX Corp(CSX)COM126408103$611,6290.0%
Hp Inc Common(HPQ)COM40434L105$651,7950.0%
St Joe Co(JOE)COM790148100$711,2000.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$729760.0%
Oneok Inc New(OKE)COM682680103$721,0240.0%
US Bancorp New(USB)COM NEW902973304$731,3650.0%
Vanguard ESG US Stock ETF(ESGV)ESG US STK ETF921910733$739030.0%
Texas Instruments(TXN)COM882508104$734000.0%
Public Storage Inc(PSA)COM74460D109$781990.0%
Southern Company Inc(SO)COM842587107$791,0930.0%
Chubb Limited(CB)COMH1467J104$803740.0%
Idacorp Inc(IDA)COM451107106$817000.0%
Welltower Inc(WELL)COM95040Q104$828500.0%
Phillips 66(PSX)COM718546104$829440.0%
Realty Income Corp(O)COM756109104$831,1970.0%
Mastercard Inc Class A(MA)CL A57636Q104$842360.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$841,6420.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$846710.0%
JP Morgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$861,3950.0%
Lauder Estee Cos Inc Class A(EL)CL A518439104$873200.0%
Northrop Grumman Corp(NOC)COM666807102$892000.0%
iShares Russell Mid Cap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$917640.0%
Facebook Inc Class A(META)CL A30303M102$944230.0%
Oracle Systems Corp(ORCL)COM68389X105$941,1410.0%
Colgate-Palmolive(CL)COM194162103$941,2360.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$954010.0%
International Paper Co(IP)COM460146103$992,1440.0%
Cerner Corp(CERNCHF)COM156782104$1011,0790.0%
Goldman Sachs Grp Inc(GS)COM38141G104$1063220.0%
Simon Property Group(SPG)COM828806109$1098290.0%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$1111,6690.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1199880.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$1221,2180.0%
Procter & Gamble Co(PG)COM742718109$1268240.0%
Nike Inc Cl B(NKE)CL B654106103$1309650.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1371,5980.0%
Bank Of America(BAC)COM060505104$1463,5350.0%
Commerce Bancshares Inc(CBSH)COM200525103$1492,0860.0%
Molson Coors Brewing Co B(TAP)CL B60871R209$1552,9130.0%
Raytheon Technologies(RTX)COM75513E101$1601,6110.0%
OGE Energy Corp(OGE)COM670837103$1634,0000.0%
Prudential Financial(PRU)COM744320102$1651,4000.0%
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$1735,3640.0%
Abbott Labs(ABT)COM002824100$1731,4620.0%
Service Corp International(SCI)COM817565104$1812,7500.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1856120.0%
Hawkins Inc(HWKN)COM420261109$1914,1600.0%
Kinder Morgan Inc(KMI)COM49456B101$19210,1480.0%
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