Q4 2023 Holdings
Filed 2024-01-26 | 159 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $30.5M | 204,311 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.8M | 231,391 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3M | 243,963 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 230,425 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 116,709 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $45.6M | 400,020 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.7M | 328,420 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 328,205 | 4.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $89.7M | 3,951,559 | 5.9% |