Q4 2023 Holdings
Filed 2024-02-09 | 499 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,895 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,685 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,059 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,009 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,949 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,330 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 17,132 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,538 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,107 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,095 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,678 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 9,009 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,141 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,003 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,662 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 31,389 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,681 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,496 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,296 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 23,726 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,083 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,229 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,924 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 911 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,036 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 27,328 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,615 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,703 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,089 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,864 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,368 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,150 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,147 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 9,063 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,707 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $960.1K | 21,896 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $945.1K | 10,467 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $933.1K | 21,920 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $923.7K | 6,278 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.7K | 1,357 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $895.3K | 31,097 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888.5K | 14,628 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848.9K | 13,404 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $843.4K | 4,687 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $839.3K | 3,628 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.3K | 3,289 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $807.4K | 8,658 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $799.3K | 11,362 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.2K | 3,201 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $781.1K | 4,634 | 0.5% |