Q1 2022 Holdings
Filed 2022-04-27 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 57,845 | 29.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,740 | 18.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $999.0K | 5,221 | 9.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $706.0K | 1,550 | 6.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $689.0K | 18,675 | 6.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $640.0K | 3,948 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $633.0K | 5,825 | 5.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $462.0K | 12,086 | 4.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $460.0K | 18,784 | 4.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $298.0K | 6,171 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $276.0K | 481 | 2.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $230.0K | 4,018 | 2.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $177.0K | 14,998 | 1.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $27.7K | 541,464 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.5K | 100,076 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.3K | 69,824 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.0K | 15,831 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.2K | 102,857 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,436 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6K | 33,741 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 13,447 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $4.1K | 21,644 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.5K | 35,383 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4K | 66,099 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 1,122 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 56,308 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7K | 9,916 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6K | 9,067 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.5K | 44,062 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 18,860 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 43,270 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 15,419 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.1K | 50,839 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 12,069 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,596 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.9K | 48,095 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 23,083 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9K | 12,136 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.8K | 28,825 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.6K | 18,869 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 67,362 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 15,980 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.6K | 75,123 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 9,665 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $1.4K | 8,287 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.4K | 36,857 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.4K | 29,227 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.3K | 19,888 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 5,903 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.3K | 9,822 | 0.0% |