Q2 2021 Holdings
Filed 2021-07-28 | 158 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 161,434 | 75.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $914.0K | 1,561 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 10,132 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 1,185 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,150 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,578 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 2,946 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 282,084 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.0K | 389,312 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 1,049,098 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $10.6K | 219,922 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 98,477 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0K | 358,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 5,494 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 18,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,361 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 117,777 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3K | 87,005 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 44,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,786 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,343 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 63,249 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,616 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 20,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 6,836 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,545 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 47,467 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.4K | 8,938 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 28,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,708 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 82,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,507 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,726 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 42,100 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 45,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 30,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,716 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 37,200 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 38,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 2,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $877 | 21,284 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $869 | 27,271 | 0.0% |