Q1 2023 Holdings
Filed 2023-05-12 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273.4K | 5,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274.0K | 1,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280.7K | 2,769 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $280.7K | 12,008 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281.7K | 2,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $282.4K | 934 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $282.5K | 6,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.7K | 1,543 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.8K | 7,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $291.5K | 5,366 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $293.4K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.0K | 7,866 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $295.8K | 7,116 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $304.0K | 1,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.2K | 8,103 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $309.3K | 1,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $309.8K | 463 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $313.4K | 5,946 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $313.9K | 1,984 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $314.8K | 1,737 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317.5K | 8,027 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $318.6K | 9,109 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $319.5K | 2,848 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $319.8K | 8,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.7K | 6,861 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $326.4K | 6,672 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $329.1K | 6,004 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330.9K | 4,733 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $331.2K | 29,571 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $337.0K | 9,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $338.2K | 9,381 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $338.6K | 2,783 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $340.0K | 2,332 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $343.0K | 6,321 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $349.1K | 3,317 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $349.3K | 6,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.3K | 8,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353.6K | 2,556 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $362.6K | 20,732 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $369.5K | 23,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.6K | 1,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376.9K | 3,586 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $380.5K | 12,916 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $381.1K | 12,763 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400.0K | 12,619 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $400.8K | 2,172 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $404.0K | 3,664 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $406.1K | 8,270 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $410.9K | 3,070 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $422.7K | 3,700 | 0.0% |