Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $15.4K | 585,535 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.9K | 271,887 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $17.9K | 110,309 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $20.0K | 19,955,980 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $28.0K | 82,157 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 558 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $32.0K | 130 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.0K | 310 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $66.0K | 135 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $74.0K | 650 | 0.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $89.0K | 1,800 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $264.0K | 2,180 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $275.0K | 2,039 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $305.0K | 2,939 | 1.3% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $601.0K | 15,318 | 2.5% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $826.0K | 15,959 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $918.0K | 7,040 | 3.8% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1M | 5,232 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.1M | 9,280 | 4.6% |
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $17.9M | 33,196 | 74.2% |