Q3 2023 Holdings
Filed 2023-10-20 | 244 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 426 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.2K | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.3K | 411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8K | 417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1K | 85 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1K | 239 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.6K | 470 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7K | 974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9K | 206 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.3K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.5K | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 145 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $25.3K | 24,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4K | 378 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.1K | 410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7K | 76 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.3K | 508 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.0K | 979 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.3K | 972 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.6K | 584 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32.1K | 575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.3K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.7K | 418 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $34.1K | 424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.3K | 2,415 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.7K | 837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.7K | 750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.9K | 335 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7K | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45.3K | 580 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $47.1K | 32 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.3K | 400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.2K | 544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4K | 135 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.8K | 487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7K | 226 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5K | 195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.0K | 134 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.3K | 261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.8K | 297 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.9K | 900 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.1K | 450 | 0.0% |