Q3 2022 Holdings
Filed 2022-10-31 | 55 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,145 | 52.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,871 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,017 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $488.0K | 3,373 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,125 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,337 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,215 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6K | 10,154 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,095 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 25,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,744 | 0.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $3.9K | 134,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,433 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.2K | 14,525 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 23,068 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.0K | 84,074 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6K | 126,406 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 6,333 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 40,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,035 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 19,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,809 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 22,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,135 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 22,174 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 40,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 10,806 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $951 | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 3,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $663 | 39,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 3,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $631 | 7,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $604 | 16,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572 | 2,609 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $571 | 23,683 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569 | 3,550 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $533 | 1,901 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522 | 8,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 3,730 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $504 | 6,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 2,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 5,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 2,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 800 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $351 | 5,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $336 | 1,005 | 0.0% |