Q2 2023 Holdings
Filed 2023-07-28 | 144 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $598.9K | 39,064 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $599.5K | 1,724 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $601.5K | 4,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.4K | 1,383 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.9K | 9,725 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $628.1K | 6,224 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.6K | 1,512 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $642.5K | 12,254 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $652.0K | 3,637 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $656.3K | 6,625 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $684.0K | 30,633 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $688.9K | 9,806 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.8K | 2,463 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $724.5K | 15,992 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.0K | 4,601 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $764.0K | 3,082 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $768.9K | 22,850 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $772.2K | 13,624 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $791.8K | 30,048 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $819.1K | 14,626 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $834.4K | 2,122 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840.5K | 8,610 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $989.0K | 9,881 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $998.7K | 13,300 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 86,364 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,648 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,848 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,823 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,898 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 64,817 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,654 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1M | 12,166 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,328 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 27,251 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 10,669 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,307 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,041 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 8,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,497 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,304 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,650 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 11,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,038 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,275 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,960 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 56,696 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,656 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,954 | 0.6% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.6M | 9,482 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,199 | 0.6% |