Q1 2022 Holdings
Filed 2022-05-10 | 182 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 157,820 | 70.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,533 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $922.0K | 24,078 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,680 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 1,521 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 15,596 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $667.0K | 1,466 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.0K | 4,839 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 2,432 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 5,303 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.5K | 236,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 301,132 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $18.5K | 363,393 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.1K | 329,708 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 1,094,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 27,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,636 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 139,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 57,460 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 100,431 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 5,483 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 62,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 39,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,895 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 16,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,812 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 12,312 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 29,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,889 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 28,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,728 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 33,561 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 20,492 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 27,431 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 47,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,015 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,963 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 28,522 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 29,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,289 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 9,939 | 0.0% |