Q3 2023 Holdings
Filed 2023-11-13 | 484 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,895 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,848 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,426 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,078 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,718 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,804 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,096 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,437 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,474 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,786 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,631 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,559 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,635 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,672 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,076 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,971 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,135 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 911 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,779 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,899 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 24,567 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,294 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,758 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,827 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,076 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,820 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,428 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,397 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 27,328 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,886 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,752 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,065 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.0M | 48,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,680 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,033 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $967.3K | 23,615 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.4K | 4,197 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $918.9K | 6,233 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $897.2K | 3,166 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $808.0K | 4,319 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $801.2K | 10,565 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $796.6K | 12,359 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $779.3K | 9,542 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $773.2K | 20,734 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.4K | 3,627 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.8K | 5,264 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.7K | 2,980 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.0K | 8,921 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.9K | 1,276 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $714.5K | 3,509 | 0.5% |