Q4 2021 Holdings
Filed 2022-01-21 | 51 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.5M | 134,602 | 55.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.2M | 86,576 | 40.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $283.0K | 2,089 | 1.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $73.7K | 278,781 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $35.8K | 408,177 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $34.0K | 346,624 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.2K | 362,032 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4K | 30,964 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $9.1K | 24,240 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.8K | 85,037 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.5K | 63,590 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.0K | 49,151 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $8.0K | 38,570 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.8K | 44,655 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.6K | 79,107 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.6K | 24,967 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.5K | 61,062 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 43,644 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.3K | 33,592 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.2K | 83,592 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.8K | 27,205 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $6.8K | 32,537 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.5K | 73,891 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.2K | 120,017 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.0K | 58,222 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 17,187 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.8K | 8,008 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 8,204 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 8,316 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.2K | 18,919 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 12,116 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.0K | 27,682 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0K | 9,015 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $915 | 11,632 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $756 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $703 | 4,187 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $559 | 6,064 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $555 | 4,726 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $494 | 3,411 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $415 | 17,462 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $397 | 119 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $394 | 21,209 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $371 | 128 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $356 | 3,067 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $341 | 3,996 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $275 | 4,654 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $270 | 1,918 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $231 | 28,620 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $230 | 4,707 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $220 | 3,586 | 0.0% |