Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $290.0K | 2,738 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.9K | 2,876 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $295.4K | 36,790 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299.3K | 923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.6K | 1,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.8K | 1,334 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.4K | 2,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.6K | 5,386 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.4K | 3,505 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.8K | 3,027 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.6K | 2,646 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $323.8K | 125,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.1K | 8,567 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $340.0K | 7,551 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340.7K | 7,084 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $346.6K | 3,437 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $347.6K | 3,458 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.2K | 2,408 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $353.2K | 5,216 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $355.5K | 6,114 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.6K | 1,425 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.7K | 649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.6K | 2,193 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $372.9K | 44,537 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373.1K | 6,797 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $377.2K | 4,148 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382.8K | 2,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386.9K | 6,010 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395.3K | 1,287 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.9K | 7,402 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.4K | 4,340 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $416.0K | 6,559 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $420.9K | 30,001 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.3K | 10,359 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $459.3K | 2,724 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.3K | 2,525 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $484.6K | 1,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.8K | 3,190 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $499.5K | 6,653 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500.5K | 988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $546.8K | 10,193 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $555.1K | 7,617 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $556.9K | 2,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $569.6K | 9,889 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $583.0K | 21,300 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.9K | 6,853 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $600.1K | 11,944 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.2K | 1,236 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645.4K | 23,582 | 0.2% |