Q1 2022 Holdings
Filed 2022-05-17 | 63 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $29 | 13,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $200 | 2,422 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $203 | 2,755 | 0.0% |
| CVS Health Corp Common(CVS) | COM | 126650100 | $209 | 2,067 | 0.0% |
| T. Rowe Price Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $211 | 5,713 | 0.0% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $220 | 1,218 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $222 | 532 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $224 | 356 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $238 | 794 | 0.0% |
| Standard & Poor's Depository Receipts(SPY) | TR UNIT | 78462F103 | $240 | 531 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $250 | 1,832 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250 | 995 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $257 | 92 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $262 | 892 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $265 | 3,100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $265 | 2,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278 | 1,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 11,809 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $279 | 3,825 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $331 | 730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348 | 2,277 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 4,944 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $371 | 1,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391 | 1,825 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $394 | 5,824 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $395 | 2,030 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $449 | 6,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 8,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508 | 2,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $525 | 3,222 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637 | 3,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $684 | 6,909 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $708 | 7,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 4,385 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $788 | 19,124 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $814 | 5,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 17,898 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 13,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,172 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.4K | 25,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 48,469 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.7K | 10,013 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.6K | 189,503 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $6.8K | 31,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 47,408 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8K | 103,179 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.3K | 179,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 171,506 | 0.1% |