Q3 2023 Holdings
Filed 2023-10-10 | 83 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $172.8K | 10,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.5K | 65 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.1K | 887 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.9K | 354 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224.5K | 16,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227.8K | 1,233 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $229.3K | 1,075 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238.0K | 1,211 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.0K | 5,526 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251.6K | 3,336 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $263.8K | 9,633 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.2K | 2,853 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.5K | 1,598 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $276.7K | 743 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $279.6K | 2,541 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $280.6K | 3,806 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.1K | 801 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.7K | 10,730 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.3K | 1,078 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.0K | 2,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.1K | 1,367 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $379.9K | 5,585 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $380.5K | 2,379 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $387.8K | 4,056 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389.5K | 469 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $394.7K | 9,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437.6K | 3,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $441.0K | 2,635 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.7K | 2,725 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461.8K | 1,852 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $488.7K | 2,809 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.9K | 1,912 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $534.9K | 15,752 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $541.5K | 2,416 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $558.4K | 5,051 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $572.8K | 11,490 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $599.8K | 16,924 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603.7K | 14,679 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.4K | 4,705 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $637.4K | 6,581 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $640.4K | 1,697 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.8K | 2,613 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $666.3K | 4,813 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $668.1K | 4,314 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $696.6K | 12,446 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $702.2K | 2,324 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $721.9K | 3,611 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $746.8K | 3,683 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $748.3K | 18,477 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801.5K | 5,280 | 0.6% |