Q3 2023 Holdings
Filed 2023-11-14 | 164 holdings | $727.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864 | 2,112 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 12,724 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $908 | 5,959 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $920 | 12,233 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $936 | 17,736 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943 | 12,039 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $975 | 23,196 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $985 | 31,215 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $995 | 29,592 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 10,876 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 88,535 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,970 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,934 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,599 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,752 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,306 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,999 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 35,958 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,064 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,329 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 21,172 | 100.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5K | 9,939 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 250,085 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,085 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,927 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,040 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 49,876 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 210,260 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,954 | 0.3% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $2.0K | 35,814 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 23,889 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 133,934 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 142,081 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 21,747 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,732 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,486 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,289 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 27,385 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 23,411 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 250,633 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4.1K | 223,997 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 74,936 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 100,747 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 288,826 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 143,630 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 33,045 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7K | 103,063 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 213,867 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 92,172 | 1.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $8.6K | 266,216 | 1.2% |