Q4 2023 Holdings
Filed 2024-02-09 | 100 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,720 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,530 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,031 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,125 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,501 | 2.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 89,101 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,124 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,381 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,984 | 1.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.6M | 17,807 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,117 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 67,677 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 52,814 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 20,735 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,713 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,093 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3M | 110,672 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,342 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,455 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 44,188 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 18,603 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,376 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 8,131 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,656 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 32,816 | 1.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.7M | 22,474 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 49,670 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,920 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,960 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 12,444 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,670 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,275 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,659 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,042 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,527 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 68,898 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,960 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,223 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,066 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,802 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 20,900 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,774 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 29,181 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,201 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,640 | 1.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5M | 28,373 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,011 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,847 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 29,513 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,891 | 1.0% |