Q2 2023 Holdings
Filed 2023-08-14 | 505 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 42,940 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,435 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,211 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 19,557 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,819 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,719 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,146 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,447 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,547 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,723 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,167 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,977 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,920 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,612 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,425 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,647 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,073 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,656 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,431 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 24,537 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,263 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,296 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,629 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,994 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,052 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 10,980 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,656 | 0.8% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 27,328 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 911 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 48,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,658 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 7,326 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,028 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,519 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,251 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,199 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $962.2K | 4,898 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $942.4K | 22,411 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $935.7K | 3,124 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $927.1K | 22,313 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $866.9K | 10,865 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $844.7K | 4,692 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837.3K | 5,518 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818.3K | 3,715 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $788.8K | 19,721 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $784.7K | 9,189 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $771.9K | 2,632 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $760.6K | 11,337 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.8K | 8,342 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $744.7K | 3,354 | 0.5% |