Q4 2023 Holdings
Filed 2024-01-09 | 121 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79.9M | 681,409 | 25.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7M | 238,868 | 12.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.0M | 90,229 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 138,253 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 407,339 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,738 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,570 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,625 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 26,949 | 3.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6M | 132,885 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 649,071 | 1.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,131,225 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 48,109 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,624 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 32,371 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 33,464 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,120 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 88,247 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,863 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,320 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,388 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,729 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,725 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,526 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,097 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,900 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,242 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,789 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 25,178 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,175 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 79,662 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,398 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,701 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 27,127 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,057 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,677 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,203 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.7K | 19,194 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $938.7K | 2,675 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $934.9K | 18,604 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $868.8K | 3,889 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $790.4K | 12,134 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.2K | 9,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.3K | 4,710 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $717.2K | 22,532 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.7K | 2,848 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $696.2K | 1,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.2K | 6,263 | 0.2% |