Q3 2023 Holdings
Filed 2023-10-11 | 129 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $375.3K | 2,675 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $390.2K | 801 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $391.7K | 25,369 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $397.5K | 4,637 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.7K | 727 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $412.9K | 6,489 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $413.6K | 17,714 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $416.9K | 4,305 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425.0K | 10,975 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $427.9K | 2,610 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $436.1K | 85,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.0K | 4,144 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454.9K | 1,149 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 3,079 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $464.6K | 21,158 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.7K | 3,106 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $483.8K | 75,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $499.2K | 10,855 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.2K | 2,600 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $534.6K | 60,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586.0K | 6,242 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $590.6K | 6,231 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $619.5K | 42,784 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.9K | 1,483 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $663.2K | 4,341 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $728.2K | 800,174 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.7K | 2,680 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.3K | 5,137 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $780.8K | 28,518 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $784.1K | 22,044 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843.4K | 6,114 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $845.3K | 53,500 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952.6K | 13,463 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.6K | 4,228 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $978.8K | 69,765 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,934 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0M | 93,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 111,423 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,881 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2M | 311,458 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,261 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 20,819 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 131,000 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 33,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 57,000 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 47,704 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,275 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 57,398 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 65,968 | 1.0% |