Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,666 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,301 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8M | 40,968 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 6,000 | 0.4% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.9M | 101,291 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 78,312 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 155,518 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 101,133 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,379 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 52,577 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 6,484 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,542 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,691 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,546 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,139 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 11,524 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 25,255 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,426 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,534 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 217,217 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,164 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 56,825 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,046 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 70,208 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 25,809 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,755 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2M | 25,669 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.3M | 233,750 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,205 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5M | 16,558 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,393 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,237 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 74,893 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,983 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,744 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 17,106 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,907 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,975 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,551 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 50,100 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 95,618 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 215,406 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3M | 10,015 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 31,104 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,127 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,624 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 22,553 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 78,861 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5M | 96,604 | 1.2% |