Q3 2023 Holdings
Filed 2023-10-17 | 117 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $11.8K | 31,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181.5K | 12,081 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203.3K | 711 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.7K | 3,474 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $217.4K | 46,162 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.4K | 3,100 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234.2K | 4,628 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.9K | 1,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.8K | 601 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $254.9K | 2,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.7K | 600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $259.8K | 3,933 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.3K | 2,885 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267.5K | 1,888 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $271.1K | 4,988 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $291.9K | 7,498 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303.3K | 1,716 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $334.9K | 3,029 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341.9K | 2,292 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.9K | 1,212 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $369.1K | 13,747 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.7K | 879 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $394.7K | 5,681 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $506.3K | 4,226 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $508.5K | 6,721 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $551.0K | 7,306 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $565.4K | 1,497 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $580.5K | 4,053 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $594.2K | 4,910 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $676.1K | 14,118 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691.8K | 3,659 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $714.3K | 3,627 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $717.9K | 6,696 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $752.3K | 10,580 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $769.8K | 13,453 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.2K | 3,078 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $791.9K | 14,145 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $945.7K | 13,965 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,467 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 18,131 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,819 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 19,977 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,560 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,347 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,167 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,075 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,041 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,283 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 30,001 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 27,317 | 0.4% |