Q1 2023 Holdings
Filed 2023-04-10 | 112 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.5M | 370,376 | 21.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $67.5M | 575,961 | 18.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.4M | 238,849 | 12.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.9M | 226,251 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 138,259 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 73,525 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,727 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,925 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,822 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 216,094 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 17,625 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6M | 132,885 | 1.5% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.5M | 1,176,475 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 9,624 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 39,190 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,464 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,521 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 86,847 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,078 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 530,496 | 0.7% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.2M | 114,206 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,638 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,175 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,780 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,941 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,406 | 0.5% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6M | 74,967 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 22,193 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,057 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,628 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,586 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,553 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,394 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,149 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,927 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,941 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 27,127 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,194 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $945.3K | 3,203 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.6K | 6,850 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $824.2K | 16,486 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $794.3K | 51,378 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766.0K | 11,458 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $763.5K | 2,671 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $721.1K | 9,704 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.8K | 6,263 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $682.5K | 22,532 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $546.5K | 4,784 | 0.1% |