Q1 2023 Holdings
Filed 2023-04-13 | 75 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $199.5K | 16,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204.1K | 1,229 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $206.2K | 20,280 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.5K | 5,575 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227.8K | 2,251 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $234.9K | 932 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239.9K | 1,748 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.5K | 1,077 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.0K | 2,541 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $275.5K | 9,633 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $277.9K | 10,730 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $279.3K | 1,678 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $316.2K | 5,240 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.5K | 2,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $343.7K | 1,843 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $350.4K | 8,792 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358.3K | 3,705 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.2K | 1,367 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $391.9K | 5,188 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $419.6K | 11,894 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $419.6K | 12,003 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $436.4K | 10,050 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.1K | 3,000 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $448.7K | 12,894 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $454.1K | 3,697 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $462.2K | 1,912 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.3K | 1,852 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.3K | 4,705 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $509.6K | 1,234 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548.0K | 2,416 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.6K | 3,442 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $549.8K | 11,490 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.0K | 2,753 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $552.4K | 5,517 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.8K | 1,113 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $583.3K | 1,976 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.7K | 1,897 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $593.2K | 5,858 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $594.2K | 10,213 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.0K | 3,308 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $619.8K | 16,924 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $660.8K | 13,121 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $719.2K | 1,318 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734.2K | 3,842 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $764.2K | 5,654 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.3K | 3,644 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $804.4K | 16,383 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $863.0K | 5,668 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $900.9K | 24,983 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.4K | 2,248 | 0.8% |