Q3 2022 Holdings
Filed 2022-10-27 | 191 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,910 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,069 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,030 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,004 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,880 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $768.0K | 2,792 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $702.0K | 24,204 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $467.0K | 30,100 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.0K | 4,100 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 2,000 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 4,673 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 29,131 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,976 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 110,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 83,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,925 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 115,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,969 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,745 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 70,431 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 100,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,719 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,201 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 39,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,202 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,435 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 25,768 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 184,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,648 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,033 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,930 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 45,031 | 0.0% |
| Raytheon Technologies Corp | CALL | 75513E901 | $1.8K | 22,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,954 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,401 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,509 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,725 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,444 | 0.0% |