Q4 2021 Holdings
Filed 2022-08-08 | 97 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.5K | 16,655 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 595 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 195,682 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 250 | 15.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $18.5K | 6,383 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 265,680 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 46,128 | 6.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.8K | 11,199 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596 | 2,856 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $302 | 636 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $240 | 1,468 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 1,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $186 | 1,586 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $176 | 1,053 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $163 | 476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157 | 901 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $137 | 6,233 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $136 | 942 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $128 | 4,770 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $121 | 317 | 0.1% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $90 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71 | 450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66 | 160 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $65 | 5,385 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $57 | 1,096 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $50 | 211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 269 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46 | 641 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $46 | 1,590 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $43 | 846 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 571 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $41 | 4,936 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39 | 155 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $39 | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 190 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31 | 125 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $30 | 100 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $29 | 396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | 100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26 | 339 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25 | 532 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $25 | 1,030 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $25 | 1,022 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22 | 280 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22 | 225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21 | 300 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $20 | 543 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $19 | 695 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $18 | 250 | 0.0% |