Q4 2023 Holdings
Filed 2026-06-16 | 183 holdings | $866.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $397.6K | 23,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.6K | 3,852 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $403.9K | 12,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $405.1K | 875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $411.7K | 1,955 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.6K | 2,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.1K | 2,351 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $438.0K | 878 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.8K | 1,770 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $447.6K | 1,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.7K | 973 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $478.0K | 13,428 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488.1K | 6,280 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $488.4K | 8,905 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.6K | 1,290 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $501.5K | 3,443 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $527.5K | 44,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.0K | 1,503 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $536.0K | 1,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538.4K | 3,424 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $547.1K | 11,116 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $566.7K | 6,041 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $567.2K | 7,183 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578.2K | 11,268 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $608.4K | 4,272 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $638.5K | 5,801 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.5K | 1,504 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $685.6K | 19,264 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $689.4K | 3,435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708.2K | 18,784 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $731.2K | 8,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $751.7K | 2,884 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $791.1K | 5,092 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $812.0K | 20,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833.6K | 19,011 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873.9K | 11,636 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $874.4K | 15,522 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.2K | 5,828 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $905.7K | 12,504 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.9K | 1,380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.0K | 1,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.0K | 6,121 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 7,635 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,756 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 43,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,358 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,644 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,839 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,092 | 0.2% |