Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $867.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $362.5K | 442,114 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $367.1K | 1,732 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $371.0K | 7,738 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376.6K | 3,895 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $378.5K | 13,235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $386.6K | 5,108 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $387.1K | 164,041 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $388.6K | 3,917 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $391.3K | 3,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.6K | 3,881 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $404.3K | 25,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $405.7K | 2,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $413.7K | 11,067 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414.6K | 3,002 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $415.7K | 4,732 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $423.6K | 4,431 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $439.8K | 8,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $451.5K | 13,917 | 0.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $451.9K | 49,606 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $459.1K | 2,062 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $462.7K | 7,326 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $465.5K | 4,672 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $516.9K | 41,450 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522.7K | 12,939 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $562.6K | 877 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $584.5K | 22,566 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $589.3K | 19,456 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591.6K | 12,616 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $611.6K | 3,288 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $650.9K | 17,170 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $669.5K | 14,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $694.5K | 4,671 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $713.2K | 5,815 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713.6K | 2,078 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730.6K | 7,297 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $749.4K | 3,334 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $762.9K | 19,739 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $765.4K | 30,701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $777.1K | 11,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $853.5K | 4,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $872.4K | 26,702 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $872.4K | 6,500 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $872.6K | 33,613 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $899.9K | 14,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $966.9K | 13,868 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $991.2K | 3,468 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $993.1K | 5,239 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,132 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,636 | 0.1% |