Q4 2022 Holdings
Filed 2023-01-10 | 131 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 2,859 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $194.0K | 4,065 | 14.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.0K | 1,337 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,000 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.0K | 211 | 7.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $78.0K | 930 | 5.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $75.0K | 845 | 5.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $48.0K | 540 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.0K | 400 | 3.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $27.0K | 80 | 2.0% |
| DT Midstream Inc Corp Common(DTM) | COMMON STOCK | 23345M107 | $11.0K | 200 | 0.8% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 2,983 | 0.1% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $492 | 4,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477 | 4,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 2,572 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $455 | 1,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 2,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 2,637 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $344 | 1,919 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $341 | 1,294 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $324 | 1,565 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $318 | 9,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312 | 2,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305 | 627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 2,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 1,229 | 0.0% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $239 | 1,250 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $232 | 5,536 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $230 | 7,012 | 0.0% |
| Spdr Blackstone Senior Loan Etf(SRLN) | BLACKSTONE SENR | 78467V608 | $222 | 5,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217 | 1,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215 | 1,375 | 0.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,330 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 4,506 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205 | 2,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 5,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 3,887 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $196 | 4,555 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $195 | 1,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $192 | 4,909 | 0.0% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $190 | 1,805 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $187 | 916 | 0.0% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $183 | 2,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180 | 340 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $177 | 2,146 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $176 | 1,755 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $171 | 3,388 | 0.0% |