Q2 2023 Holdings
Filed 2023-07-19 | 111 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.1M | 636,508 | 25.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0M | 238,858 | 14.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 138,250 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.6M | 83,143 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 59,806 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6M | 374,601 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,733 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 27,822 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 17,625 | 2.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.5M | 132,885 | 1.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.4M | 1,176,475 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 657,549 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 9,624 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 39,334 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,464 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,119 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 86,847 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,080 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 28,172 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,638 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,237 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,373 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,785 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 16,725 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,688 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,175 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,526 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,057 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,396 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 27,127 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 79,662 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,475 | 0.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0M | 51,485 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $995.0K | 3,203 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.1K | 19,194 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $991.5K | 12,927 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974.4K | 6,700 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $919.5K | 14,131 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $853.9K | 16,571 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824.9K | 2,673 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $788.2K | 11,677 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $675.1K | 22,532 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.7K | 6,263 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $670.8K | 9,704 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594.4K | 6,747 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $540.1K | 4,784 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533.9K | 2,365 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517.9K | 2,125 | 0.2% |