Q1 2024 Holdings
Filed 2024-04-11 | 221 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 42 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 38 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2K | 500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.3K | 255 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8K | 176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.7K | 92 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.0K | 200 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $13.9K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5K | 372 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.7K | 162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1K | 326 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.8K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1K | 80 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.5K | 685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 107 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.8K | 293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.4K | 150 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $19.6K | 24,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 85 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3K | 234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9K | 239 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3K | 384 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5K | 500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8K | 470 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.0K | 80 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.1K | 1,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.1K | 575 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.5K | 417 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.5K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.6K | 582 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $28.7K | 2,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $31.2K | 115 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.3K | 418 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.8K | 972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9K | 206 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.2K | 979 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.5K | 410 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $35.5K | 575 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.7K | 355 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.0K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.1K | 350 | 0.0% |