Q3 2021 Holdings
Filed 2021-11-15 | 180 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 162,819 | 66.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,593 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 1,616 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 8,063 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $809.0K | 3,680 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,226 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.0K | 5,065 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,860 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 275 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 288,624 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.0K | 389,312 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.7K | 266,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 27,431 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 98,077 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 1,049,098 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.5K | 330,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,325 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.7K | 143,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,264 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 10,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,431 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 5,501 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 16,449 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 55,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 117,777 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 90,448 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4K | 22,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 63,302 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 44,053 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 29,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,026 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 28,200 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9K | 11,477 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,700 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 20,291 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.6K | 25,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,859 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,454 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,784 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 47,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,757 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 28,130 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 81,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,398 | 0.0% |