CIK: 0001911621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $172,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 93,600 | $6,611 | 3.8% | $49.62 | +4.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,377 | $5,427 | 3.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 22,124 | $5,037 | 2.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,322 | $4,724 | 2.7% | $313.41 | -7.0% | COM | 594918104 |
| DGRO | ISHARES TR | 88,095 | $4,705 | 2.7% | $55.29 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,938 | $4,488 | 2.6% | $474.94 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,225 | $3,939 | 2.3% | $145.09 | +4.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,838 | $3,669 | 2.1% | $434.22 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,745 | $3,533 | 2.1% | $396.88 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 98,059 | $3,276 | 1.9% | $22.75 | +12.3% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 73,453 | $2,995 | 1.7% | $35.41 | +7.1% | COM | 670837103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,932 | $2,751 | 1.6% | $363.34 | — | UT SER 1 | 78467X109 |
| FLO | FLOWERS FOODS INC | 103,590 | $2,663 | 1.5% | $21.52 | +5.9% | COM | 343498101 |
| GHC | GRAHAM HLDGS CO | 4,342 | $2,656 | 1.5% | $571.18 | +1.0% | COM CL B | 384637104 |
| ORCL | ORACLE CORP | 29,750 | $2,461 | 1.4% | $88.90 | -13.4% | COM | 68389X105 |
| IWD | ISHARES TR | 14,659 | $2,433 | 1.4% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| WTM | WHITE MTNS INS GROUP LTD | 1,990 | $2,262 | 1.3% | $1051.64 | -0.5% | COM | G9618E107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,566 | $2,215 | 1.3% | $87.80 | +5.2% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 12,655 | $2,209 | 1.3% | $154.71 | +6.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,374 | $2,168 | 1.3% | $101.71 | +24.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,411 | $2,121 | 1.2% | $79.32 | +9.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 757 | $2,106 | 1.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 184,408 | $2,064 | 1.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 18,712 | $2,019 | 1.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 13,421 | $1,998 | 1.2% | $127.29 | -10.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 14,565 | $1,997 | 1.2% | $157.79 | -10.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,668 | $1,996 | 1.2% | $343.18 | -8.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,589 | $1,913 | 1.1% | $170.95 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 7,425 | $1,791 | 1.0% | $185.25 | +10.6% | COM | 369550108 |
| — | UNILEVER PLC | 36,018 | $1,641 | 1.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 5,756 | $1,598 | 0.9% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 8,523 | $1,577 | 0.9% | $204.35 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 14,155 | $1,572 | 0.9% | $112.00 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 9,455 | $1,540 | 0.9% | $96.10 | +27.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,919 | $1,515 | 0.9% | $134.13 | +6.0% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD I | 139,159 | $1,499 | 0.9% | $12.34 | — | COM | 09255P107 |
| BDX | BECTON DICKINSON & CO | 5,569 | $1,481 | 0.9% | $223.48 | +7.9% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 50,696 | $1,434 | 0.8% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 5,634 | $1,433 | 0.8% | $263.93 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 12,708 | $1,410 | 0.8% | $102.03 | -8.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 25,116 | $1,401 | 0.8% | $50.47 | -0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 22,203 | $1,376 | 0.8% | $49.18 | +9.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 20,004 | $1,355 | 0.8% | $56.03 | +4.9% | COM | 370334104 |
| PEP | PEPSICO INC | 7,927 | $1,327 | 0.8% | $143.45 | +3.5% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 66,943 | $1,313 | 0.8% | $19.24 | +2.7% | SHS | 38147U107 |
| NKE | NIKE INC | 9,472 | $1,275 | 0.7% | $154.55 | -14.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,793 | $1,273 | 0.7% | $481.10 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,286 | $1,266 | 0.7% | $147.83 | -9.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,743 | $1,250 | 0.7% | $102.21 | -15.9% | COM | 855244109 |
| — | LIBERTY GLOBAL PLC | 47,610 | $1,234 | 0.7% | $27.01 | — | SHS CL C | G5480U120 |
| CABO | CABLE ONE INC | 830 | $1,216 | 0.7% | $1538.22 | -7.5% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 14,274 | $1,179 | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,482 | $1,174 | 0.7% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 5,560 | $1,141 | 0.7% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,639 | $1,134 | 0.7% | $129.63 | -8.3% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,829 | $1,112 | 0.6% | $40.58 | +2.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 2,635 | $1,098 | 0.6% | $458.06 | — | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,203 | $1,095 | 0.6% | $75.26 | +9.6% | CL A | 192446102 |
| GUNR | FLEXSHARES TR | 23,104 | $1,082 | 0.6% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 11,200 | $1,063 | 0.6% | $98.21 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 7,115 | $1,051 | 0.6% | $147.25 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 16,985 | $1,041 | 0.6% | $61.29 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 6,898 | $1,027 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| GLW | CORNING INC | 27,144 | $1,002 | 0.6% | $33.37 | +4.7% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,197 | $987 | 0.6% | $7.58 | — | COM | 035710409 |
| V | VISA INC | 4,400 | $976 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $960 | 0.6% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| INFL | LISTED FD TR | 36,150 | $958 | 0.6% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| AXS | AXIS CAP HLDGS LTD | 15,776 | $954 | 0.6% | $48.62 | +4.1% | SHS | G0692U109 |
| MRK | MERCK & CO INC | 11,132 | $913 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| BP | BP PLC | 30,736 | $904 | 0.5% | $26.61 | — | SPONSORED ADR | 055622104 |
| MOAT | VANECK ETF TRUST | 11,743 | $877 | 0.5% | $75.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEF | JEFFERIES FINL GROUP INC | 26,050 | $856 | 0.5% | $31.83 | -5.9% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 4,315 | $792 | 0.5% | $170.14 | -7.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $737 | 0.4% | $115.26 | -1.1% | COM | 494368103 |
| — | LAZARD LTD | 21,071 | $727 | 0.4% | $41.46 | — | SHS A | G54050102 |
| USMV | ISHARES TR | 9,128 | $708 | 0.4% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| SNA | SNAP ON INC | 3,420 | $703 | 0.4% | $191.57 | -0.6% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 17,030 | $702 | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 3,222 | $679 | 0.4% | $257.12 | -15.4% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 2,750 | $654 | 0.4% | $254.91 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 5,480 | $649 | 0.4% | $118.69 | -2.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,028 | $644 | 0.4% | $225.93 | — | SMALL CP ETF | 922908751 |
| L | LOEWS CORP | 9,816 | $636 | 0.4% | $58.18 | +3.9% | COM | 540424108 |
| AMZN | AMAZON COM INC | 192 | $626 | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,528 | $612 | 0.4% | $145.19 | -6.1% | COM SER C | 530307305 |
| DRUP | GRANITESHARES ETF TR | 14,557 | $603 | 0.3% | $45.30 | — | XOUT US LRG CP | 38747R603 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $591 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| VOX | VANGUARD WORLD FDS | 4,926 | $591 | 0.3% | $135.51 | — | COMM SRVC ETF | 92204A884 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,110 | $589 | 0.3% | $60.85 | — | WATER RES ETF | 46137V142 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $582 | 0.3% | $30.44 | — | COM | 681936100 |
| VPU | VANGUARD WORLD FDS | 3,595 | $582 | 0.3% | $157.44 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 11,394 | $565 | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 3,447 | $548 | 0.3% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,883 | $542 | 0.3% | $320.76 | — | GROWTH ETF | 922908736 |
| PAWZ | PROSHARES TR | 8,065 | $537 | 0.3% | $79.02 | — | PET CARE ETF | 74348A145 |
| SCCO | SOUTHERN COPPER CORP | 7,024 | $533 | 0.3% | $48.08 | +16.5% | COM | 84265V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $431815.88 | +12.4% | CL A | 084670108 |
| PFE | PFIZER INC | 9,582 | $496 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $484 | 0.3% | $108.00 | +3.8% | COM | 459200101 |
| MCY | MERCURY GENL CORP NEW | 8,600 | $474 | 0.3% | $53.80 | +0.2% | COM | 589400100 |
| MCD | MCDONALDS CORP | 1,899 | $470 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,500 | $460 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| GRMN | GARMIN LTD | 3,862 | $458 | 0.3% | $131.47 | -16.2% | SHS | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $458 | 0.3% | $171.19 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 8,600 | $442 | 0.3% | $50.48 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 3,310 | $438 | 0.3% | $123.48 | -2.0% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 5,399 | $438 | 0.3% | $87.98 | — | ESG US STK ETF | 921910733 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,500 | $423 | 0.2% | $10.77 | 0.0% | COM | 550241103 |
| — | GLAXOSMITHKLINE PLC | 9,430 | $410 | 0.2% | $43.80 | — | SPONSORED ADR | 37733W105 |
| — | DRIL-QUIP INC | 10,790 | $404 | 0.2% | $37.44 | — | COM | 262037104 |
| — | HANESBRANDS INC | 26,520 | $394 | 0.2% | $15.80 | — | COM | 410345102 |
| URA | GLOBAL X FDS | 13,744 | $360 | 0.2% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PSX | PHILLIPS 66 | 4,000 | $346 | 0.2% | $64.72 | +12.5% | COM | 718546104 |
| AGG | ISHARES TR | 3,143 | $337 | 0.2% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 4,351 | $335 | 0.2% | $83.02 | — | BLOOMBERG CONV | 78464A359 |
| AZTA | AZENTA INC | 4,000 | $332 | 0.2% | $108.34 | -20.8% | COM | 114340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $329 | 0.2% | $153.41 | 0.0% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 6,786 | $318 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,104 | $304 | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 4,768 | $299 | 0.2% | $56.65 | +7.6% | COM | 682189105 |
| AGCO | AGCO CORP | 1,938 | $283 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| LNN | LINDSAY CORP | 1,781 | $280 | 0.2% | $131.94 | 0.0% | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $276 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| ALG | ALAMO GROUP INC | 1,910 | $275 | 0.2% | $141.56 | 0.0% | COM | 011311107 |
| CMA | COMERICA INC | 3,027 | $274 | 0.2% | $70.25 | +10.9% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $273 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 1,390 | $272 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| BGS | B & G FOODS INC NEW | 10,000 | $270 | 0.2% | $20.38 | -0.2% | COM | 05508R106 |
| CTVA | CORTEVA INC | 4,673 | $269 | 0.2% | $48.99 | 0.0% | COM | 22052L104 |
| DE | DEERE & CO | 647 | $269 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| FMC | FMC CORP | 1,946 | $256 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $256 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 1,062 | $253 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 10,000 | $245 | 0.1% | $19.00 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,293 | $240 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $234 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $224 | 0.1% | $51.58 | 0.0% | COM | 501242101 |
| WY | WEYERHAEUSER CO MTN BE | 5,911 | $224 | 0.1% | $34.12 | 0.0% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $215 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 5,368 | $206 | 0.1% | $39.12 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 10,225 | $193 | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| — | BP MIDSTREAM PARTNERS LP | 10,000 | $169 | 0.1% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $132 | 0.1% | $12.20 | — | COM | 68827L101 |
| NOK | NOKIA CORP | 11,000 | $60 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |