Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 193,932 | 99.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.1K | 330,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 313,292 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $14.4K | 6,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 46,545 | 0.0% |
| JPMorgan Equity Income A | MFA | 4812C0464 | $856 | 40,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496 | 2,856 | 0.0% |
| American Funds Growth FU(GFACX) | MPL | 399874304 | $377 | 7,284 | 0.0% |
| American Funds Growth FU(AGTHX) | MPL | 399874106 | $377 | 7,284 | 0.0% |
| American Funds Growth FU(GFAFX) | MPL | 399874403 | $377 | 7,284 | 0.0% |
| American Funds Fundament(ANCFX) | MFA | 360802102 | $367 | 6,250 | 0.0% |
| American Funds Fundament(AFIFX) | MFA | 360802409 | $367 | 6,250 | 0.0% |
| American Funds New Persp(ANWPX) | MPL | 648018109 | $288 | 5,951 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $241 | 640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $232 | 1,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 6,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $211 | 1,468 | 0.0% |
| American Funds American(AMRMX) | MPL | 027681105 | $204 | 4,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179 | 1,000 | 0.0% |
| Schwab 1000 Index | MFS | 808517106 | $172 | 2,098 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MFS | 808509855 | $168 | 2,874 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $168 | 4,802 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $152 | 6,233 | 0.0% |
| Invesco American Franchi | MFA | 00142J578 | $152 | 8,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150 | 901 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $143 | 476 | 0.0% |
| American Funds Invmt Co(AIVSX) | MPL | 461308108 | $130 | 3,175 | 0.0% |
| American Funds Washingto(AWSHX) | MPL | 939330106 | $129 | 2,541 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $116 | 1,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115 | 942 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $108 | 362 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $108 | 1,055 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62 | 580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60 | 530 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $56 | 1,096 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $54 | 600 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | MFC | 921908604 | $54 | 1,604 | 0.0% |
| American Funds Income FU(IFAFX) | MFA | 453320400 | $54 | 2,357 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53 | 650 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52 | 212 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $49 | 4,936 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38 | 250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35 | 269 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33 | 155 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33 | 846 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $32 | 900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32 | 100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31 | 343 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $30 | 1,025 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27 | 100 | 0.0% |