Q2 2023 Holdings
Filed 2023-07-13 | 81 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.1K | 995 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.2K | 16,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.9K | 887 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222.4K | 1,211 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $225.9K | 12,046 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227.6K | 354 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.2K | 1,837 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.9K | 698 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265.1K | 3,509 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.2K | 1,078 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $270.9K | 711 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $276.4K | 9,633 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282.7K | 10,730 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.3K | 2,853 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287.3K | 2,541 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.8K | 2,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.5K | 5,585 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.7K | 2,415 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.3K | 420 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $398.8K | 5,312 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407.9K | 1,367 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $424.5K | 1,912 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $425.7K | 10,050 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $448.4K | 2,604 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455.2K | 3,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $464.0K | 2,267 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484.3K | 1,852 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $529.8K | 5,934 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535.1K | 15,009 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.2K | 4,705 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $586.3K | 2,416 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $594.0K | 11,490 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $597.3K | 4,547 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $613.3K | 16,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.9K | 4,616 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $638.3K | 4,416 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $646.6K | 1,374 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $647.1K | 1,597 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.0K | 2,510 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $682.5K | 2,197 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $694.7K | 6,372 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $695.6K | 12,083 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $711.7K | 3,369 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $719.0K | 6,514 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.5K | 1,370 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $741.7K | 21,707 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $741.9K | 11,351 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.9K | 2,205 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $841.9K | 14,632 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $846.6K | 4,080 | 0.6% |