Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $2.1M | 16,860 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $1.8M | 11,902 | 0.5% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $1.5M | 10,305 | 0.4% |
| Alphabet, Inc.(GOOG) | Common stock | 02079K107 | $1.4M | 13,593 | 0.4% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $1.4M | 3,967 | 0.3% |
| Merck & Co Inc(MRK) | Common stock | 58933Y105 | $1.3M | 12,413 | 0.3% |
| Nvidia Corp.(NVDA) | Common stock | 67066G104 | $1.3M | 4,588 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $1.2M | 3,290 | 0.3% |
| Visa Inc CL A(V) | Common stock | 92826C839 | $1.2M | 5,143 | 0.3% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $1.1M | 7,167 | 0.3% |
| Nextera Energy Inc(NEE) | Common stock | 65339F101 | $1.1M | 14,566 | 0.3% |
| Genesis Energy LP(GEL) | Common stock | 371927104 | $1.1M | 99,470 | 0.3% |
| Exxon Mobil Corp.(XOM) | Common stock | 30231G102 | $1.0M | 9,571 | 0.3% |
| Mastercard Inc CL A(MA) | Common stock | 57636Q104 | $1.0M | 2,857 | 0.3% |
| Novo Nordisk A/S(NVO) | Common stock | 670100205 | $1.0M | 6,461 | 0.3% |
| Blackstone Secd Lending Fund C(BXSL) | Common stock | 09261X102 | $1.0M | 40,651 | 0.3% |
| Tesla, Inc.(TSLA) | Common stock | 88160R101 | $1.0M | 4,976 | 0.3% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $1.0M | 3,005 | 0.3% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $996.9K | 11,477 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $979.1K | 4,902 | 0.2% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $888.9K | 5,978 | 0.2% |
| Spdr Financial Select Sector ETF(XLF) | Exchange traded fund | 81369Y605 | $854.5K | 26,579 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/B) | Common stock | 084670702 | $849.1K | 2,750 | 0.2% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $834.1K | 8,330 | 0.2% |
| Spdr Gold ETF(GLD) | Exchange traded fund | 78463V107 | $824.5K | 4,500 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common stock | 502441306 | $791.9K | 4,316 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $781.4K | 2,480 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $755.9K | 4,124 | 0.2% |
| Enterprise Products Partners L(EPD) | Common stock | 293792107 | $750.1K | 28,961 | 0.2% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $732.0K | 6,476 | 0.2% |
| American Electric Power Inc(AEP) | Common stock | 025537101 | $707.9K | 7,780 | 0.2% |
| Danaher Corp(DHR) | Common stock | 235851102 | $688.0K | 2,728 | 0.2% |
| Lowes COS Inc(LOW) | Common stock | 548661107 | $681.8K | 3,409 | 0.2% |
| Waste Management Inc(WM) | Common stock | 94106L109 | $681.1K | 4,174 | 0.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $681.0K | 2,308 | 0.2% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $672.9K | 3,368 | 0.2% |
| Energy Transfer LP(ET) | Common stock | 29273V100 | $667.7K | 53,543 | 0.2% |
| Unitedhealth Group, Inc.(UNH) | Common stock | 91324P102 | $661.3K | 1,399 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | Common stock | 169656105 | $657.7K | 385 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange traded fund | 78464A698 | $652.8K | 14,884 | 0.2% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $651.7K | 12,066 | 0.2% |
| Conocophillips(COP) | Common stock | 20825C104 | $650.0K | 6,540 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $640.0K | 10,177 | 0.2% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $636.2K | 1,369 | 0.2% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $631.5K | 2,763 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $624.8K | 736 | 0.2% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $622.7K | 5,980 | 0.2% |
| Astrazeneca PLC(AZN) | Common stock | 046353108 | $604.9K | 8,714 | 0.2% |
| Republic Services Inc(RSG) | Common stock | 760759100 | $601.8K | 4,449 | 0.2% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $601.0K | 34,324 | 0.2% |