Q4 2023 Holdings
Filed 2024-02-14 | 147 holdings | $743.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $201.7K | 842 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.9K | 3,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $206.0K | 15,475 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $209.1K | 21,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209.1K | 1,930 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.4K | 838 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $219.2K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $221.5K | 4,465 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $229.2K | 7,840 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230.0K | 1,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.3K | 1,615 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $235.9K | 9,306 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236.7K | 1,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.0K | 1,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.3K | 2,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $244.0K | 1,776 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.0K | 14,004 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.9K | 5,900 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $251.5K | 14,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251.9K | 6,811 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $256.1K | 4,150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $268.2K | 3,898 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.9K | 6,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.2K | 2,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $279.4K | 4,849 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $283.3K | 4,000 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $287.9K | 10,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.8K | 3,021 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $293.6K | 7,753 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $294.0K | 365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.4K | 3,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $296.7K | 3,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.2K | 8,075 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $301.3K | 2,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304.6K | 17,954 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308.9K | 2,317 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $310.9K | 6,520 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $311.2K | 7,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.8K | 2,132 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $314.5K | 3,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $318.3K | 1,295 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324.3K | 2,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.2K | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330.3K | 4,560 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $331.0K | 9,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.2K | 867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342.3K | 738 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351.1K | 797 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $352.8K | 14,125 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359.3K | 6,400 | 0.0% |