Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 28,420 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 16,282 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 9,247 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5,848 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 27,497 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 3,790 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,987 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,341 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 10,084 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 23,813 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 8,524 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 7,405 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7K | 145,610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 22,685 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 139,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 35,832 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 16,241 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 29,805 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 61,395 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8K | 280,221 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 36,390 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 25,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 56,307 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 53,322 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 27,341 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,272 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | COM | 264411505 | $1.8K | 37,944 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,787 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 189,514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 6,875 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 24,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 26,517 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 11,907 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 7,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 79,624 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 31,897 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 14,818 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 73,016 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0K | 113,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 38,279 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 7,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,830 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,024 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.0K | 27,896 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 119,884 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 20,074 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 47,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 76,668 | 0.0% |