Q4 2023 Holdings
Filed 2024-02-07 | 76 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 200,372 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,705 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,898 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 20,350 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 64,923 | 2.7% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.0M | 213,795 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,728 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 50,464 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 16,052 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,980 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,215 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,780 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,348 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,842 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,087 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,703 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,749 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,436 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 4,245 | 1.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 66,240 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 33,317 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 137,762 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,240 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,495 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 24,335 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,515 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,560 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 30,945 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,569 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 59,495 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 16,265 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,528 | 1.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 21,034 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,750 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,539 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,740 | 1.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3M | 105,805 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 20,245 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 60,450 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,313 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 30,350 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 27,972 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,250 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $957.8K | 15,905 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $945.9K | 27,425 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $931.1K | 9,000 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $880.5K | 54,215 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.4K | 1,365 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.4K | 9,430 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $790.1K | 4,425 | 0.7% |