Q3 2023 Holdings
Filed 2023-10-17 | 99 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $87.9K | 10,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $154.5K | 30,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $169.6K | 11,291 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $193.3K | 20,217 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.0K | 1,095 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210.4K | 7,000 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $210.7K | 3,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $214.1K | 5,400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.6K | 1,071 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.4K | 5,060 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.8K | 2,463 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $228.2K | 4,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233.6K | 1,933 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.2K | 436 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $234.6K | 742 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $240.0K | 1,335 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $242.0K | 3,630 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.8K | 1,162 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.7K | 1,666 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $264.5K | 1,885 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.1K | 6,757 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.9K | 4,805 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $280.2K | 2,993 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.7K | 673 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $304.5K | 3,219 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304.9K | 2,440 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306.2K | 18,465 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.1K | 3,826 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316.9K | 3,055 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $322.4K | 3,009 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $327.2K | 1,715 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $329.1K | 7,000 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $345.0K | 14,332 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345.2K | 3,575 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.5K | 10,506 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $349.0K | 4,644 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.2K | 1,912 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $387.4K | 11,071 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $392.4K | 11,039 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.1K | 3,945 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $415.2K | 2,930 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.6K | 13,008 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.4K | 1,645 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.1K | 5,315 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $453.9K | 994 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.2K | 3,054 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $457.7K | 16,718 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.3K | 3,605 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465.2K | 1,704 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $474.3K | 4,897 | 0.5% |