Q3 2023 Holdings
Filed 2023-10-19 | 89 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $171.2K | 11,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202.1K | 2,087 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $202.3K | 1,638 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $214.3K | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.0K | 554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244.4K | 3,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248.6K | 1,083 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $251.0K | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.6K | 1,841 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.9K | 6,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287.0K | 567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288.4K | 1,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.8K | 711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.5K | 1,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.6K | 1,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.6K | 5,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305.2K | 487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.4K | 4,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308.5K | 1,979 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $311.5K | 101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324.5K | 502 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $327.9K | 5,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $336.8K | 4,863 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $343.2K | 3,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.1K | 2,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407.0K | 2,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.5K | 7,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.9K | 3,817 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $456.8K | 54,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.9K | 13,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $524.4K | 8,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.0K | 726 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629.2K | 6,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674.1K | 4,112 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769.6K | 4,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.4K | 1,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.6K | 1,576 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811.3K | 2,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $820.6K | 11,360 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $837.7K | 14,418 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $918.8K | 10,067 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $952.8K | 9,440 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $956.6K | 17,527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.0K | 9,451 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $998.2K | 3,085 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,258 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,571 | 0.2% |