Q3 2023 Holdings
Filed 2023-10-10 | 53 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,014 | 6.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.2M | 549,801 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 35,657 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 30,514 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.1M | 200,490 | 4.8% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7M | 22,184 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 60,409 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 38,593 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 56,838 | 3.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2M | 76,243 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,082 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,964 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 64,301 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,372 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,857 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 117,606 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 74,340 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,662 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 32,227 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,120 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 19,572 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 42,540 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 266,046 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,757 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 100,673 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 26,735 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8M | 19,114 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 18,663 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 48,260 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,685 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,559 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 53,469 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,779 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,567 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 85,723 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,950 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 79,904 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 11,421 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 79,100 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,100 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2M | 55,590 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 32,021 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $623.7K | 24,948 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $426.1K | 3,832 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $318.3K | 3,501 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $283.2K | 4,578 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.6K | 3,599 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.6K | 863 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.0K | 9,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249.3K | 1,224 | 0.1% |