Q3 2023 Holdings
Filed 2023-10-11 | 113 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.2M | 396,895 | 27.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.3M | 681,257 | 16.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.0M | 238,867 | 8.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.7M | 226,251 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 138,251 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.3M | 86,743 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3M | 407,339 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,738 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,810 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,625 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,949 | 2.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.4M | 1,176,474 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2M | 132,885 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9M | 679,562 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 9,624 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,464 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 39,334 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 88,247 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,081 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 31,473 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,320 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,688 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,526 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,725 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,637 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,373 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,789 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,241 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,175 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 22,166 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,397 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,057 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 79,662 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,127 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.6K | 6,315 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.6K | 6,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $967.8K | 3,203 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $944.6K | 19,071 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $827.2K | 12,927 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821.5K | 2,674 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751.4K | 11,676 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.4K | 6,263 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.6K | 2,848 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $693.0K | 19,494 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $677.5K | 9,704 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $654.6K | 22,532 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609.1K | 1,700 | 0.1% |