Q2 2023 Holdings
Filed 2023-08-08 | 158 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $412.0K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $424.4K | 6,569 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $432.4K | 3,936 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $432.9K | 10,143 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $436.3K | 4,693 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $437.6K | 1,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.1K | 2,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $448.7K | 2,957 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $470.6K | 2,000 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $521.7K | 164,041 | 0.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $523.8K | 49,606 | 0.1% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $530.5K | 1,000,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $556.6K | 43,824 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $562.7K | 7,326 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $578.8K | 12,572 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $582.9K | 19,456 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $585.2K | 3,251 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598.1K | 22,699 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $600.1K | 6,721 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $604.3K | 13,917 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $614.5K | 6,274 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $628.2K | 8,913 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638.5K | 3,961 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $650.7K | 5,895 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $683.2K | 3,435 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.7K | 10,988 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $706.5K | 17,003 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $732.1K | 844 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $744.5K | 60,092 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $752.0K | 21,309 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $774.0K | 19,739 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $778.1K | 33,613 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $806.5K | 13,392 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $840.0K | 30,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 4,016 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $885.2K | 3,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $886.9K | 26,521 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $897.4K | 6,500 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $975.9K | 33,444 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $984.7K | 3,191 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $999.5K | 13,703 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,785 | 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% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,216 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 21,569 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.1M | 8,724 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,675 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,255 | 0.1% |