Q4 2023 Holdings
Filed 2024-01-25 | 143 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,534 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,517 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 20,485 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,376 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,771 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 35,344 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,820 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,459 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,785 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 111,870 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,235 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,710 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 137,491 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,514 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,091 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,652 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,533 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,528 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,728 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,374 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,832 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,228 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,533 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $892.6K | 3,019 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.5K | 6,136 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.7K | 10,924 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $844.0K | 2,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.8K | 5,501 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.9K | 5,039 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $752.8K | 21,713 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $723.0K | 2,510 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.4K | 10,839 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.9K | 2,668 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.4K | 12,993 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $648.9K | 4,911 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648.0K | 12,628 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $639.6K | 7,602 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632.7K | 17,566 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $627.5K | 8,427 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.6K | 21,243 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608.8K | 3,884 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $562.5K | 14,391 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $562.0K | 21,330 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $547.5K | 90,193 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $542.7K | 5,000 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538.6K | 4,143 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $517.4K | 7,190 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $510.0K | 5,925 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $504.2K | 9,073 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $501.6K | 14,010 | 0.6% |