Q4 2022 Holdings
Filed 2023-01-26 | 78 holdings | $149.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0K | 411,298 | 28.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6K | 412,779 | 24.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 236,616 | 20.8% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $14.6K | 131,640 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 55,854 | 9.1% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0K | 50 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612 | 2,856 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $488 | 1,285 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $479 | 2,918 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,000 | 0.2% |
| APA Corp(APA) | COM | 03743Q108 | $226 | 4,843 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $222 | 1,468 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $212 | 1,918 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $204 | 476 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $175 | 534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $174 | 6,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $163 | 901 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $161 | 2,590 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $146 | 1,042 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $131 | 1,120 | 0.1% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $107 | 2,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $106 | 1,021 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $105 | 1,106 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $105 | 425 | 0.1% |
| Energy Transfer L P(ET) | COM | 29273V100 | $102 | 9,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97 | 760 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $84 | 1,901 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79 | 500 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $63 | 1,692 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $60 | 2,050 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $40 | 2,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37 | 100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37 | 450 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $36 | 481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36 | 500 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $33 | 396 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33 | 343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32 | 269 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32 | 664 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $31 | 100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28 | 125 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $25 | 720 | 0.0% |
| Transocean Inc New F(RIG) | FGO | H8817H100 | $23 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21 | 330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 200 | 0.0% |
| Coronado Global RE Ordf(CRN) | UFO | U2024H107 | $14 | 10,000 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $14 | 1,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13 | 60 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10 | 70 | 0.0% |