Q3 2023 Holdings
Filed 2023-10-25 | 97 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 100,057 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 241,184 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,907 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,358 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 6,600 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,649 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 57,340 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,737 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,413 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,331 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,442 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,996 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,722 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,227 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2M | 28,068 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,156 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,957 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,670 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,305 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,428 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,603 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,940 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,195 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,367 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,626 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,658 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,190 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,275 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,261 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941.2K | 29,041 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.5K | 7,352 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $905.2K | 72,071 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.8K | 7,664 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799.5K | 4,060 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $795.6K | 2,633 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $790.8K | 3,445 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $766.0K | 5,533 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $761.5K | 7,370 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.4K | 1,323 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $742.5K | 20,886 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.6K | 2,944 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.0K | 1,414 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $691.8K | 7,143 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $641.5K | 7,915 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.5K | 2,435 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $632.2K | 3,731 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626.8K | 15,341 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.1K | 2,920 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $619.8K | 10,679 | 0.4% |