Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $845.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $300.8K | 1,143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $302.3K | 1,833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302.9K | 10,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305.7K | 1,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $307.1K | 5,348 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $307.6K | 1,244 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310.5K | 1,018 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $311.5K | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.8K | 1,190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $314.0K | 1,526 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $319.2K | 20,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319.9K | 5,944 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.5K | 288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.6K | 2,156 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $327.0K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.8K | 6,372 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $337.1K | 13,208 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $339.4K | 27,530 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $340.7K | 8,319 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.9K | 2,326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $344.0K | 5,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.1K | 1,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.8K | 20,566 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $366.6K | 10,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.4K | 2,547 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $373.3K | 725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $375.8K | 3,414 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $382.4K | 3,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393.7K | 2,407 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.0K | 7,214 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407.9K | 804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.6K | 1,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.2K | 1,387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $412.4K | 1,494 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $414.1K | 732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.5K | 811 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $443.4K | 6,028 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $475.6K | 5,864 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.7K | 804 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483.2K | 2,265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.2K | 1,436 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $512.3K | 14,555 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515.4K | 10,965 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $541.3K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $550.8K | 6,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.5K | 2,149 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $563.7K | 10,100 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $564.8K | 19,722 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $573.6K | 20,000 | 0.1% |