Q1 2024 Holdings
Filed 2024-04-17 | 176 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $39.0K | 33,375 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $147.0K | 14,684 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $182.0K | 12,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194.5K | 12,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.6K | 1,663 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.7K | 791 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200.9K | 3,767 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $201.6K | 3,096 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $203.1K | 3,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.4K | 2,178 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $203.6K | 30,758 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.4K | 2,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206.1K | 606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.8K | 5,113 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $210.6K | 10,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212.2K | 3,654 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $216.2K | 3,976 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $216.3K | 1,885 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $220.6K | 7,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220.8K | 294 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $221.4K | 6,219 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.7K | 4,660 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222.7K | 1,978 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $223.1K | 2,826 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.2K | 6,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.1K | 1,888 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $228.9K | 4,779 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 483 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.2K | 5,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.1K | 578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $236.3K | 3,360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $236.6K | 9,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.7K | 1,326 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241.1K | 3,042 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.7K | 1,059 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.7K | 680 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $247.6K | 1,956 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.4K | 2,920 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.0K | 9,966 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.1K | 1,661 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258.0K | 761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.1K | 1,102 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.5K | 9,267 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $266.7K | 8,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.5K | 1,171 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $271.9K | 3,785 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $271.9K | 32,330 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.5K | 2,702 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $278.6K | 14,833 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $291.9K | 1,337 | 0.1% |