Q1 2024 Holdings
Filed 2024-04-30 | 83 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $192.9K | 10,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.0K | 265 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.8K | 3,635 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.4K | 1,186 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $245.9K | 2,224 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251.7K | 16,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $252.2K | 614 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.2K | 1,026 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $258.2K | 1,042 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $262.5K | 4,774 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305.6K | 1,211 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.1K | 10,730 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.1K | 87 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342.4K | 1,095 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343.9K | 354 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $345.1K | 3,672 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.2K | 2,541 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.2K | 2,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $365.3K | 9,633 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.8K | 1,301 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $383.8K | 2,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.3K | 1,079 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.4K | 2,471 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.6K | 2,495 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $477.8K | 13,897 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.8K | 3,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $492.0K | 507 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.2K | 13,074 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.3K | 1,212 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546.5K | 3,229 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $553.7K | 9,202 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $593.4K | 3,762 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $654.3K | 2,416 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $671.1K | 5,693 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.4K | 1,403 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $694.7K | 16,924 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $701.5K | 11,490 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.0K | 4,985 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $789.5K | 20,028 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816.1K | 5,159 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $836.1K | 4,219 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $838.6K | 1,806 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $843.7K | 7,633 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $944.8K | 17,237 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $950.4K | 4,609 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $987.7K | 3,081 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,688 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,217 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,536 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,925 | 0.6% |