Q4 2023 Holdings
Filed 2024-08-14 | 114 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,219 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,789 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,223 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 21,622 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,715 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 113,802 | 2.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 169,838 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.1M | 34,959 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 42,892 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 7,640 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,185 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 104,041 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,701 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 9,965 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 7,881 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 117,880 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 14,720 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.3M | 203,376 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 80,176 | 1.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.0M | 52,098 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,691 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 35,772 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,981 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 68,306 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 24,015 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5M | 77,694 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4M | 98,760 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 25,572 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 20,151 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4M | 47,162 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 10,140 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,948 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,499 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,161 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,035 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,940 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 48,435 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,430 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,698 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,785 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,919 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,499 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,059 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 36,325 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,204 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,980 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,830 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 77,482 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 52,423 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 26,069 | 1.0% |