Q2 2022 Holdings
Filed 2022-08-08 | 195 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,006 | 37.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,440 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $855.0K | 27,144 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 16,015 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 2,000 | 4.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $288.0K | 4,000 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 4,673 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 590 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 10,000 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 29,131 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 108,821 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,856 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 84,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,914 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 111,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,885 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 47,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 71,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,745 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 103,590 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,201 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 18,090 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,893 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,968 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 184,506 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 21,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,235 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 26,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,529 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3K | 139,159 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 995 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,454 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 69,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,444 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 50,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 36,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,188 | 0.0% |