Q1 2024 Holdings
Filed 2024-05-07 | 98 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $203.7K | 36,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.5K | 11,732 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $206.7K | 6,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.3K | 1,185 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.7K | 1,863 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.1K | 1,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.8K | 1,731 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.2K | 708 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.4K | 4,314 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.5K | 2,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237.2K | 2,087 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $237.9K | 1,638 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252.0K | 4,338 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $252.9K | 2,184 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255.2K | 5,043 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258.8K | 996 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.7K | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.6K | 792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.2K | 3,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294.1K | 1,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.9K | 516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308.0K | 4,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.7K | 5,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $343.7K | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350.3K | 1,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $351.2K | 1,236 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $373.2K | 1,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.4K | 2,367 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $376.4K | 5,634 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $377.3K | 104 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $378.4K | 3,423 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.6K | 13,895 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.9K | 807 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $408.3K | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.5K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $414.0K | 7,071 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $418.6K | 7,047 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $455.7K | 469 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.1K | 1,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $490.2K | 588 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.2K | 2,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.5K | 575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.6K | 3,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $545.4K | 10,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $737.2K | 6,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773.1K | 3,712 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814.3K | 1,646 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854.6K | 9,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.8K | 7,405 | 0.1% |