Q2 2023 Holdings
Filed 2023-09-05 | 106 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.4K | 10,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $102.0K | 30,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $191.3K | 11,991 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $202.2K | 4,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.5K | 2,929 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $202.9K | 1,165 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8K | 717 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $205.9K | 3,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.2K | 5,060 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.9K | 2,738 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.8K | 458 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.8K | 1,095 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $219.4K | 20,217 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $220.1K | 7,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.8K | 2,518 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $244.8K | 4,000 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $251.2K | 3,630 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $252.2K | 1,885 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.7K | 742 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.9K | 1,162 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $258.0K | 742 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.8K | 1,933 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $270.9K | 1,685 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.7K | 2,763 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.7K | 673 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $290.4K | 3,124 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298.6K | 1,666 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $299.6K | 2,993 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.3K | 4,805 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.9K | 7,214 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.0K | 18,465 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $323.1K | 3,575 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $326.5K | 14,332 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.8K | 3,055 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343.7K | 2,930 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $344.5K | 7,000 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $346.6K | 1,755 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351.4K | 4,644 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.7K | 4,040 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.8K | 1,603 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.4K | 10,507 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $387.0K | 3,555 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.7K | 1,912 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $397.5K | 11,888 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $402.9K | 11,071 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.5K | 3,054 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.3K | 1,704 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.8K | 4,110 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448.9K | 3,240 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $453.9K | 5,315 | 0.4% |