Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $45.8K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $47.0K | 800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9K | 135 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.4K | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.0K | 275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.7K | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.7K | 213 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.6K | 534 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $56.7K | 1,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.2K | 1,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.8K | 881 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $59.3K | 1,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.3K | 1,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.4K | 700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.5K | 550 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60.1K | 367 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.5K | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.8K | 345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62.6K | 1,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $63.4K | 1,348 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.5K | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.1K | 150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69.4K | 1,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.9K | 250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $75.8K | 3,880 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76.4K | 1,444 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78.4K | 965 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $79.2K | 1,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $79.2K | 2,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.0K | 268 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $85.2K | 3,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.0K | 514 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.8K | 971 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89.0K | 5,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90.4K | 1,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $92.1K | 1,280 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $92.2K | 1,547 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $93.1K | 4,325 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $97.2K | 3,944 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $99.3K | 445 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $100.9K | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $101.3K | 1,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $102.2K | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.7K | 703 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.8K | 350 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $106.8K | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.0K | 450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112.4K | 840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.5K | 95 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $113.7K | 1,350 | 0.0% |