Q3 2023 Holdings
Filed 2023-10-18 | 144 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,439 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,383 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 25,801 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,743 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,459 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,781 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 35,389 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,050 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,975 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 124,902 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 32,714 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 130,847 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,975 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,758 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,116 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,663 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,123 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 41,319 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,376 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,611 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $940.2K | 2,900 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $934.9K | 3,549 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $897.2K | 10,343 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.7K | 8,254 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.7K | 1,571 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.7K | 5,459 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.9K | 2,791 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $739.6K | 10,871 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.3K | 5,611 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.7K | 13,258 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691.7K | 6,228 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $680.6K | 2,532 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.5K | 20,273 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $667.7K | 21,713 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $656.5K | 8,400 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.8K | 2,593 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $625.5K | 5,206 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617.4K | 18,602 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.6K | 3,889 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602.5K | 10,381 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $593.6K | 4,189 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $592.5K | 21,649 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $569.6K | 7,914 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $564.0K | 12,264 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $548.1K | 666 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $540.5K | 8,493 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $531.8K | 13,106 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.6K | 1,764 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $525.3K | 15,266 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $521.6K | 9,162 | 0.6% |