Q4 2023 Holdings
Filed 2024-02-13 | 198 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2M | 409,436 | 71.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 92,668 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,666 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,795 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $825.0K | 7,165 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $783.0K | 303 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 15,241 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,639 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,865 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 6,195 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,764 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 2,055 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 571 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 1,396 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $144.8K | 6,282,837 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $92.1K | 1,901,748 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $85.9K | 342,511 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.4K | 216,718 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $40.4K | 211,385 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.3K | 318,769 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 69,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 63,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 116,087 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17.8K | 656,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 243,276 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $10.2K | 270,977 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.0K | 168,014 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.9K | 135,523 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7K | 175,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 96,132 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 33,045 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 212,732 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5K | 90,083 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 74,208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 288,564 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 142,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 100,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 9,542 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 117,040 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 81,711 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 23,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 83,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,484 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 250,633 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 36,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 17,951 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 82,370 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 19,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,464 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.9K | 136,893 | 0.0% |