Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $200.7K | 2,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.2K | 7,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.0K | 1,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.5K | 1,828 | 0.1% |
| Black Stone Minerals L P(BSM) | COM | 09225M101 | $217.6K | 13,619 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $219.3K | 4,939 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $231.3K | 2,150 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $231.6K | 4,123 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $234.0K | 2,485 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234.3K | 8,028 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234.8K | 875 | 0.1% |
| Ishares TR(IHE) | ETF | 464288836 | $237.7K | 3,502 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239.7K | 690 | 0.1% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $242.8K | 14,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246.9K | 5,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.2K | 524 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $260.9K | 5,200 | 0.1% |
| Ishares TR(IWY) | ETF | 464289438 | $275.2K | 1,411 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $276.8K | 961 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $277.9K | 1,815 | 0.2% |
| Ishares TR(IWS) | ETF | 464287473 | $282.9K | 2,257 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.6K | 1,632 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $296.5K | 5,124 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | ETF | 46654Q203 | $296.9K | 5,473 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $297.0K | 857 | 0.2% |
| Ishares TR(OEF) | ETF | 464287101 | $299.4K | 1,210 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $310.4K | 1,832 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.0K | 86 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $315.5K | 3,675 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $317.2K | 488 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $318.4K | 2,340 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $329.3K | 3,104 | 0.2% |
| Ishares TR(IUSG) | ETF | 464287671 | $339.1K | 2,893 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.1K | 2,169 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $343.3K | 1,765 | 0.2% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $350.8K | 1,514 | 0.2% |
| Toast Inc(TOST) | COM | 888787108 | $356.4K | 14,300 | 0.2% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $361.0K | 19,812 | 0.2% |
| Proshares TR(NOBL) | COM | 74348A467 | $381.6K | 3,763 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $382.7K | 25,111 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $385.0K | 1,201 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $393.6K | 3,500 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $398.2K | 3,490 | 0.2% |
| Ishares TR(IWL) | ETF | 464289446 | $400.7K | 3,152 | 0.2% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $401.3K | 3,125 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $409.8K | 6,699 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $435.5K | 3,140 | 0.2% |
| Ishares TR(LQD) | ETF | 464287242 | $449.5K | 4,127 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $449.7K | 3,688 | 0.3% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $459.8K | 3,800 | 0.3% |