Q2 2023 Holdings
Filed 2023-08-11 | 148 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $479.4K | 27,838 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $491.3K | 2,213 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $493.5K | 124,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497.6K | 31,199 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.9K | 8,784 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $499.3K | 16,453 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $527.1K | 22,410 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.1K | 5,904 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $532.8K | 15,934 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $543.9K | 12,599 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $545.4K | 4,109 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.0K | 2,337 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563.8K | 5,587 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $570.7K | 8,217 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577.2K | 1,254 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $579.8K | 18,600 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594.7K | 1,268 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $607.9K | 2,452 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.7K | 2,040 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $611.8K | 2,896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630.6K | 8,499 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $658.5K | 84,967 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $662.1K | 1,354 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $672.7K | 7,172 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.3K | 2,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.0K | 1,865 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $692.9K | 7,073 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.6K | 1,636 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $734.9K | 16,222 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $741.2K | 9,805 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750.8K | 14,403 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $758.2K | 5,622 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $785.0K | 5,173 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798.5K | 8,061 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $815.2K | 3,325 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.3K | 1,958 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 3,997 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $858.8K | 20,668 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $895.3K | 2,882 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $907.5K | 13,432 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935.7K | 25,160 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $935.8K | 19,122 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.5K | 7,032 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.6K | 5,116 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $954.3K | 3,735 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 19,228 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,862 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,349 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,915 | 0.3% |