Q2 2023 Holdings
Filed 2023-08-30 | 223 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $777.4K | 230,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799.9K | 7,458 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $809.5K | 10,699 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.3K | 2,719 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $816.9K | 9,690 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.1K | 3,491 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837.9K | 4,038 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.7K | 1,757 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $866.6K | 5,513 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872.9K | 12,040 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884.5K | 1,886 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $890.4K | 26,626 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $901.1K | 13,034 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903.3K | 24,290 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $952.2K | 12,600 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $971.7K | 9,029 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.0K | 21,373 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,427 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 479 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,450 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,819 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,610 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,859 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,579 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 12,483 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,431 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,565 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,337 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,242 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,740 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,394 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,907 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,077 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,207 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,042 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,974 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,150 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,195 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 107,324 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,272 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 22,260 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,086 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,419 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,291 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,421 | 0.8% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.6M | 832,301 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,061 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 21,533 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,869 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 50,423 | 0.9% |