Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 157,769 | 62.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,626 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,826 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $895.0K | 25,974 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,572 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 15,383 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,678 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,533 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 5,511 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,473 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 5,374 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 298,268 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 192,273 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $18.8K | 524,100 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.5K | 324,933 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.0K | 1,103,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 26,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,891 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.9K | 160,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 154,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 57,520 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 100,626 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 13,454 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,573 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 38,043 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 16,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,905 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 5,540 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 29,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 61,982 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,700 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 40,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 33,744 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,384 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 28,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,311 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 20,492 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 27,431 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,963 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 107,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,126 | 0.0% |