Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $367.4K | 2,455 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $374.3K | 6,206 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $392.4K | 14,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $395.4K | 850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399.4K | 4,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.4K | 1,584 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.5K | 2,701 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450.5K | 2,102 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.1K | 6,159 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $541.8K | 20,050 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542.9K | 2,273 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $543.5K | 4,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $563.8K | 2,217 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $565.6K | 20,000 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $581.9K | 4,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.9K | 2,849 | 0.1% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $610.0K | 20,000 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $621.6K | 24,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.4K | 5,806 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668.5K | 1,214 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $673.2K | 3,947 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $679.7K | 2,780 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.9K | 4,638 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $771.4K | 70,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $788.0K | 16,976 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $795.0K | 5,852 | 0.1% |
| CI Finl Corp | COM | 125491100 | $799.2K | 80,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.2K | 15,694 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $805.5K | 21,561 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $822.5K | 66,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.3K | 20,973 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $874.2K | 152,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $887.9K | 7,135 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $890.8K | 11,833 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $894.5K | 140,642 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $899.4K | 5,435 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $928.3K | 8,497 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $934.2K | 50,742 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $935.5K | 3,506 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $950.0K | 10,219 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $961.3K | 2,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $972.2K | 4,538 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $973.1K | 16,829 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $976.5K | 80,437 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.6K | 5,155 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,600 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,284 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 13,773 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 35,682 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,427 | 0.1% |