Q2 2023 Holdings
Filed 2023-08-07 | 163 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $980.3K | 5,157 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.9K | 19,267 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,522 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 33,728 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,533 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,654 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,901 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,445 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 4,668 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,956 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,848 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,907 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,240 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 16,907 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,327 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,981 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,423 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,244 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,771 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,633 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,240 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,594 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,802 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,086 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 23,305 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 32,984 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,198 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,920 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,000 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 105,533 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,832 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,535 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,741 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,834 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 50,120 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 663 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,206 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 16,006 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 11,566 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,850 | 0.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9M | 140,089 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,273 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,498 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 69,792 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,619 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,844 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 99,578 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,123 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,123 | 0.8% |