Q1 2022 Holdings
Filed 2022-05-02 | 52 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.7M | 137,753 | 60.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.5M | 44,502 | 34.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $339.0K | 2,089 | 2.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $73.6K | 294,150 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $34.8K | 424,614 | 0.3% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $33.9K | 353,896 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.5K | 188,158 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.5K | 30,934 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $9.3K | 23,716 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $8.4K | 62,735 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.3K | 82,339 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.3K | 83,650 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 44,956 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $7.8K | 34,960 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7K | 45,773 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.6K | 50,046 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.4K | 27,990 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $7.3K | 39,494 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $7.1K | 80,331 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0K | 62,829 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.8K | 77,877 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $6.8K | 65,448 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $6.7K | 34,616 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.6K | 26,556 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6K | 132,435 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6K | 8,008 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 16,787 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 8,204 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.6K | 30,352 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 8,094 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 12,097 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0K | 18,919 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 9,015 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $856 | 11,632 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $711 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $683 | 4,112 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $624 | 6,064 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $479 | 2,943 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $434 | 2,911 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $415 | 17,462 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $388 | 119 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $353 | 127 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $332 | 3,067 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $320 | 21,209 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $303 | 3,996 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $265 | 3,426 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $242 | 28,620 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $241 | 4,654 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $227 | 1,918 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $213 | 4,707 | 0.0% |