Q1 2023 Holdings
Filed 2023-05-15 | 489 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,793 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 42,954 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,581 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,087 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,737 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 18,547 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,250 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,735 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,477 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,268 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,156 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,189 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,747 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,091 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 17,935 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 9,939 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,516 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 911 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,377 | 1.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5M | 27,328 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 24,153 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 11,003 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,432 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,767 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,247 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,937 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,785 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,018 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,190 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,294 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 48,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,553 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 8,446 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,014 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 8,300 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,477 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,624 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $940.2K | 20,372 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $928.3K | 22,654 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $920.7K | 5,525 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $856.3K | 26,635 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $849.1K | 6,344 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.8K | 8,437 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.0K | 3,479 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $828.5K | 12,633 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.4K | 5,571 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $820.5K | 4,411 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810.5K | 1,715 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.5K | 3,932 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $757.4K | 8,626 | 0.5% |