Q4 2023 Holdings
Filed 2024-02-07 | 236 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 138,044 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,889 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 45,866 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,193 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.6M | 67,873 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,384 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,519 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,611 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,450 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 196,830 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,036 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 15,916 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,137 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,041 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 20,411 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 25,983 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,510 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,480 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.3M | 151,938 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 58,380 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,492 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,544 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 47,334 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,930 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,233 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9M | 67,503 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 40,965 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7M | 31,897 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 25,716 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 24,838 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 24,800 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 54,123 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 13,994 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,668 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,133 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 30,446 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,684 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 46,357 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,040 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,353 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 5,044 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 28,231 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 51,156 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 101,124 | 0.6% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9M | 20,779 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,351 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,731 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 11,549 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8M | 26,252 | 0.6% |