Q3 2024 Holdings
Filed 2024-11-04 | 95 holdings | $421.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $176.5K | 16,889 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $195.6K | 12,594 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $200.3K | 832 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202.2K | 1,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.3K | 288 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.8K | 1,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.1K | 414 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $219.3K | 3,462 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.8K | 1,299 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.0K | 1,443 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225.4K | 1,393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.6K | 471 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.7K | 2,080 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241.6K | 1,039 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.3K | 783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.0K | 1,267 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $256.5K | 909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257.8K | 3,587 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.1K | 2,180 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.2K | 968 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $270.0K | 1,507 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.7K | 9,312 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276.0K | 2,156 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.3K | 3,351 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.2K | 5,067 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.6K | 327 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.6K | 1,179 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $310.9K | 2,621 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313.8K | 742 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $317.4K | 1,409 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $317.5K | 2,570 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $330.1K | 791 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $344.7K | 8,688 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $345.4K | 5,386 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $349.8K | 2,661 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.0K | 602 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7K | 1,872 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.7K | 2,348 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $415.4K | 468 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $419.6K | 1,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.0K | 2,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443.9K | 1,135 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.6K | 1,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $477.5K | 3,493 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.6K | 547 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.1K | 2,899 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.8K | 4,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.7K | 3,207 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $592.8K | 16,016 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $609.6K | 5,791 | 0.1% |