Q3 2022 Holdings
Filed 2022-11-16 | 492 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 13,652 | 21.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $825.0K | 6,147 | 12.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $698.0K | 6,180 | 10.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $534.0K | 5,560 | 8.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $525.0K | 1,111 | 8.1% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $503.0K | 13,671 | 7.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $442.0K | 4,620 | 6.9% |
| Corning Inc(GLW) | Com | 219350105 | $350.0K | 12,057 | 5.4% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $286.0K | 5,005 | 4.4% |
| Advanced Micor Devices(AMD) | Com | 007903107 | $117.0K | 1,843 | 1.8% |
| Boeing Co(BA) | Com | 097023105 | $97.0K | 800 | 1.5% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $89.0K | 1,350 | 1.4% |
| Constellation Energy(CEG) | Com | 21037T109 | $88.0K | 1,060 | 1.4% |
| Cummins Inc(CMI) | Com | 231021106 | $84.0K | 411 | 1.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $81.0K | 304 | 1.3% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $79.0K | 1,200 | 1.2% |
| Artisan Partners Asset MA(APAM) | Com | 04316A108 | $71.0K | 2,625 | 1.1% |
| Avantis Emerging Markets Equity(AVEM) | Com | 025072604 | $69.0K | 1,500 | 1.1% |
| Cinemark Holdings Inc(CNK) | Com | 17243V102 | $13.0K | 1,099 | 0.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $11.2K | 158,718 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $9.4K | 68,047 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 19,919 | 0.1% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $3.0K | 80 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.9K | 12,543 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 29,281 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.4K | 17,023 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.4K | 18,741 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3K | 10,167 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 8,108 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.0K | 10,576 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 44,799 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.8K | 13,759 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 27,220 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.5K | 7,009 | 0.0% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.4K | 32,000 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4K | 8,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.3K | 2,617 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 34,518 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.3K | 85,373 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.3K | 3,500 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.2K | 14,363 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.2K | 11,815 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.0K | 17,303 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $1.0K | 10,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $989 | 13,917 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $923 | 11,104 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $917 | 5,924 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $897 | 22,223 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $863 | 5,259 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $828 | 6,210 | 0.0% |