Q1 2023 Holdings
Filed 2023-09-05 | 101 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $55.8K | 10,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $86.4K | 30,000 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $200.1K | 4,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.8K | 2,738 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $206.3K | 3,255 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.6K | 1,095 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.7K | 2,589 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.7K | 2,929 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $223.6K | 20,217 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.8K | 7,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $227.1K | 742 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $230.8K | 11,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.1K | 1,162 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $238.7K | 1,685 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $242.5K | 3,630 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $247.1K | 1,885 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $247.8K | 4,000 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $257.6K | 8,223 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.4K | 1,932 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.5K | 7,210 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $274.4K | 3,124 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.7K | 2,763 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.5K | 3,575 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $314.6K | 2,993 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $321.8K | 1,755 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323.3K | 18,465 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.2K | 1,626 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.0K | 1,701 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $333.0K | 4,805 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336.8K | 3,055 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $341.4K | 7,000 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $349.3K | 14,332 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $354.0K | 4,644 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $354.9K | 3,385 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365.4K | 1,912 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.4K | 593 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.1K | 3,876 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.9K | 1,704 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $404.7K | 12,388 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $407.8K | 4,110 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $409.0K | 2,930 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $413.7K | 11,071 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.7K | 10,507 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $433.1K | 3,279 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.3K | 4,205 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.0K | 1,645 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $466.7K | 5,315 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $470.1K | 1,593 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $470.6K | 14,055 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 9,067 | 0.5% |