Q4 2021 Holdings
Filed 2022-01-26 | 168 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 142,965 | 67.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 6,408 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $857.0K | 1,511 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 12,276 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 3,663 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 1,264 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 3,156 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 1,969 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 289,944 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $15.8K | 303,394 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.0K | 334,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 28,085 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 97,677 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 1,052,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,536 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.4K | 128,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,384 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 216,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 5,451 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 16,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,445 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 119,510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 58,393 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 90,448 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 43,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,516 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,597 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 28,200 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 29,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,971 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,858 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,700 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 11,727 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 20,492 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.7K | 25,641 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 9,797 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,940 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 47,467 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 30,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,196 | 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 | $1.3K | 81,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,812 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 42,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,749 | 0.0% |