Q4 2021 Holdings
Filed 2022-05-16 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,957 | 35.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,364 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 9,473 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,645 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,222 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 389 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 32,852 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,731 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,395 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,096 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,096 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3K | 29,300 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 27,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,859 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 34,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 430 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 7,693 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,684 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 11,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,437 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 17,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,493 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 911 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 28,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 15,636 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 25,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $984 | 6,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970 | 10,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959 | 3,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $949 | 8,287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 11,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $890 | 3,532 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $849 | 20,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $813 | 7,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 4,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778 | 4,757 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $774 | 14,413 | 0.0% |