Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $232.7K | 10,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236.5K | 3,342 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $246.2K | 135 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251.2K | 585 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254.9K | 4,763 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $282.8K | 2,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.5K | 1,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.3K | 1,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.1K | 1,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.7K | 750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.6K | 374 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.0K | 831 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.1K | 622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357.6K | 2,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370.5K | 4,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.1K | 1,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396.6K | 3,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $407.2K | 1,575 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.6K | 1,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $442.7K | 19,904 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.6K | 1,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.2K | 1,505 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539.4K | 5,718 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $562.8K | 6,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.6K | 1,894 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $645.8K | 6,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.0K | 3,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.1K | 1,316 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $764.9K | 4,272 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.6K | 1,380 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $886.3K | 7,219 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $913.4K | 5,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.8K | 2,172 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $956.5K | 12,206 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $968.3K | 31,779 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $986.6K | 23,987 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 17,081 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,242 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,587 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,027 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,510 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,218 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,333 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,665 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,590 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,746 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,106 | 0.1% |