Q4 2022 Holdings
Filed 2023-01-13 | 111 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $69.8M | 578,944 | 21.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 356,222 | 12.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5M | 238,923 | 11.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.3M | 226,251 | 8.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 138,248 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,754 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,322 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 59,838 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,822 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 227,159 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 17,625 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.8M | 132,885 | 1.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.6M | 1,211,274 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 9,624 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 117,322 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 33,464 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 39,746 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,117 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,519 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,593 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 530,496 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,775 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,175 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,636 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 16,941 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,401 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 22,193 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,057 | 0.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4M | 74,967 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,977 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 98,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,530 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,127 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,927 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,260 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,586 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.7K | 19,348 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.6K | 6,850 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $904.3K | 9,704 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.3K | 10,492 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $843.5K | 29,432 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $819.3K | 16,386 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $786.3K | 2,947 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706.3K | 11,458 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $674.4K | 22,532 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642.5K | 8,138 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.7K | 4,377 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.9K | 5,484 | 0.2% |