Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $76.9K | 102 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.3K | 3,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.3K | 415 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81.4K | 640 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $81.5K | 338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.0K | 36 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $85.7K | 705 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $91.5K | 365 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $92.8K | 930 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $93.0K | 800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $93.4K | 419 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $93.9K | 851 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $94.0K | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.3K | 315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.7K | 2,760 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $97.6K | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1K | 275 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $98.7K | 2,544 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99.3K | 650 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $99.8K | 13,500 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $100.0K | 2,444 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $100.7K | 2,862 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $101.1K | 350 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $101.2K | 1,525 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $101.4K | 1,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.8K | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107.8K | 1,352 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $111.4K | 911 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $112.6K | 1,888 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.4K | 987 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $115.5K | 884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $116.9K | 3,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.3K | 376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $118.2K | 500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $118.5K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121.1K | 2,844 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.5K | 1,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.1K | 289 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $123.8K | 938 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $124.1K | 3,242 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $124.5K | 3,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.7K | 512 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $126.7K | 12,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.0K | 1,542 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $127.1K | 2,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.4K | 1,377 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.4K | 683 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $130.2K | 6,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.8K | 481 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $134.4K | 1,798 | 0.0% |