Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $2.6M | 15,837 | 27.6% |
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.6M | 45,978 | 27.6% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 6,900 | 14.2% |
| Conocophillips CMN(COP) | Stock | 20825C104 | $419.0K | 4,179 | 4.5% |
| Dte Energy Co Com(DTE) | Stock | 233331107 | $399.0K | 3,000 | 4.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $386.0K | 848 | 4.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $341.0K | 3,600 | 3.7% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $305.0K | 3,625 | 3.3% |
| Antero Resources Corp(AR) | Stock | 03674X106 | $244.0K | 8,000 | 2.6% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $205.0K | 890 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $203.0K | 352 | 2.2% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $29.1K | 64,196 | 0.3% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $21.0K | 207,811 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.2K | 110,129 | 0.2% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $15.6K | 175,685 | 0.2% |
| iShares International Trsry BND ETF(IGOV) | ETF | 464288117 | $12.7K | 273,723 | 0.1% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | ETF | 921937835 | $12.5K | 157,027 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.2K | 33,126 | 0.1% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.7K | 72,023 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $6.7K | 2,045 | 0.1% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $6.2K | 27,412 | 0.1% |
| iShares S&P Gsci Commodity Indxd ETF(GSG) | ETF | 46428R107 | $6.0K | 264,320 | 0.1% |
| Veritex Holdings Inc(VBTX) | Stock | 923451108 | $5.3K | 137,732 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $5.2K | 31,700 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $4.4K | 1,585 | 0.0% |
| iShares Gold TR (ishares New)(IAUUSD) | ETF | 464285105 | $4.3K | 117,156 | 0.0% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $4.0K | 26,544 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.8K | 21,293 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.7K | 21,810 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $3.4K | 13,669 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $3.4K | 18,926 | 0.0% |
| Allegiance | Stock | 01748H107 | $3.4K | 75,000 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $3.3K | 15,698 | 0.0% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $3.2K | 32,787 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.1K | 10,425 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $3.1K | 1,103 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.0K | 10,944 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.9K | 19,134 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9K | 5,610 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.8K | 3,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.8K | 8,454 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.6K | 26,354 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.5K | 30,482 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.5K | 32,387 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $2.5K | 19,762 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.5K | 130,324 | 0.0% |
| Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF(COMB) | ETF | 38747R108 | $2.4K | 75,509 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.4K | 10,679 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.4K | 17,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 16,419 | 0.0% |