Q1 2023 Holdings
Filed 2023-04-27 | 167 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 117,532 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 15,165 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 84,501 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,991 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,529 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 95,349 | 2.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.8M | 2,040 | 2.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8M | 100,969 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 8,223 | 2.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 69,717 | 2.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6M | 4,342 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,236 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 47,368 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 26,121 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,674 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,648 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,497 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,974 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,234 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 146,499 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 20,004 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,299 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,711 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 35,951 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,351 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 91,443 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,547 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 42,840 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,933 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,285 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,355 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 52,610 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,460 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,394 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $992.2K | 9,440 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $984.2K | 2,553 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $904.9K | 21,398 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.3K | 8,726 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $879.9K | 6,084 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $844.4K | 3,420 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $832.6K | 23,600 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806.2K | 4,334 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $803.3K | 5,985 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $774.0K | 14,559 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $759.4K | 14,624 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $735.5K | 13,470 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709.1K | 3,975 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $707.8K | 3,883 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $697.7K | 21,071 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $690.8K | 9,356 | 0.6% |