Q1 2024 Holdings
Filed 2024-04-16 | 172 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.3K | 222 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.7K | 924 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.9K | 245 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $58.3K | 870 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COM | 445658107 | $59.8K | 300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $61.0K | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62.2K | 775 | 0.0% |
| WTS Occidental Petroleum Corpo(OXY/WS) | *W EXP 08/03/202 | 674599162 | $63.7K | 1,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $70.3K | 1,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.1K | 972 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $72.2K | 1,150 | 0.0% |
| Boeing Co(BA) | Ticker: (BA) | 097023105 | $82.4K | 427 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $83.7K | 1,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.4K | 1,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $96.2K | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $103.0K | 2,094 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $117.0K | 3,750 | 0.0% |
| Berkshire Hathaway Inc | CL B | 084670207 | $118.2K | 281 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.8K | 1,562 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $143.6K | 1,480 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $149.8K | 2,167 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $158.7K | 1,490 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.1K | 1,030 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $172.2K | 5,900 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.4K | 2,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184.2K | 2,882 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $210.1K | 3,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.9K | 1,222 | 0.1% |
| Shell PLC(SHEL) | ADR SPONSORED | 780259305 | $237.1K | 3,536 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $263.1K | 3,668 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $268.0K | 7,262 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $269.0K | 1,530 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $288.1K | 805 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $324.4K | 5,391 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $333.3K | 4,140 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345.1K | 5,310 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $377.9K | 6,695 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $411.8K | 767 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $435.1K | 1,679 | 0.2% |
| Total Energies SE(TTEN) | SPONSORED ADS | 89151E109 | $442.2K | 6,424 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $447.5K | 4,219 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $470.1K | 8,577 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $486.4K | 12,465 | 0.2% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $488.2K | 5,677 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $524.5K | 6,841 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $534.2K | 14,087 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $577.9K | 20,824 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.8K | 2,795 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.4K | 840 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $690.8K | 13,382 | 0.3% |