Q3 2023 Holdings
Filed 2023-11-08 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $284.0K | 8,961 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $289.5K | 6,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296.1K | 8,329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.6K | 1,127 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.9K | 2,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $301.3K | 4,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304.2K | 2,532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.3K | 2,694 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311.4K | 6,255 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $311.8K | 6,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318.7K | 844 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $323.2K | 868 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.7K | 6,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.1K | 3,501 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $324.5K | 5,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.6K | 891 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $326.7K | 16,062 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $327.1K | 10,734 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $329.0K | 3,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329.5K | 3,520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $332.5K | 1,911 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $341.1K | 854 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $343.0K | 2,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.1K | 3,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $345.4K | 3,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347.5K | 23,770 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348.3K | 5,410 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $348.9K | 24,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $351.3K | 3,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.5K | 9,195 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $363.8K | 5,607 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $365.1K | 4,457 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $366.9K | 2,963 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $378.6K | 5,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $381.8K | 5,612 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $389.3K | 1,361 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.2K | 732 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.3K | 859 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $394.8K | 1,732 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417.1K | 6,482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417.2K | 2,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420.9K | 651 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.5K | 1,677 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $426.4K | 4,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427.4K | 6,172 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $431.6K | 44,730 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $436.4K | 7,085 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $440.9K | 2,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.7K | 10,503 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $470.5K | 14,960 | 0.0% |