Q2 2023 Holdings
Filed 2023-08-09 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $435.2K | 10,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.2K | 9,629 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $447.4K | 7,145 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.4K | 7,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466.7K | 12,888 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $469.3K | 2,900 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $472.0K | 27,540 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $482.8K | 1,267 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $492.9K | 5,168 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $495.9K | 15,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $500.9K | 4,594 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $512.4K | 4,946 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $519.9K | 22,712 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $528.1K | 15,559 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $533.1K | 14,351 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $534.2K | 27,087 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $540.3K | 3,837 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $549.8K | 3,084 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559.9K | 2,784 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $562.0K | 11,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $562.8K | 5,099 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $567.4K | 7,508 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.4K | 3,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569.5K | 17,236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $570.1K | 4,889 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $573.5K | 2,612 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $581.9K | 9,865 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $597.7K | 59,413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.7K | 1,477 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $639.8K | 23,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $641.2K | 5,731 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $642.2K | 4,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $647.4K | 3,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $664.2K | 9,455 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $669.8K | 13,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.2K | 7,338 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $693.2K | 7,174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695.0K | 9,529 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $695.8K | 5,932 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $698.6K | 20,540 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $704.2K | 6,411 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $713.8K | 8,733 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733.5K | 5,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $747.6K | 3,177 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $749.0K | 9,905 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $761.8K | 2,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791.2K | 23,661 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795.1K | 7,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.5K | 4,253 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $804.1K | 63,319 | 0.0% |