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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $2.8K | 82,122 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 18,803 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8K | 99,523 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 20,885 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 79,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 32,410 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 38,786 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 53,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 22,705 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 13,130 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 60,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 70,778 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 11,889 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 33,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 21,484 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 23,632 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 107,754 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0K | 141,333 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 13,964 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 31,045 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 84,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 9,040 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 62,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 33,942 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 8,649 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 65,542 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 9,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 140,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 31,234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,821 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 14,986 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 24,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 12,448 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 19,780 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 135,003 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 29,310 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 23,181 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 45,385 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.5K | 95,209 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 22,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 16,375 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.5K | 254,490 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 27,689 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.5K | 282,206 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 20,412 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 12,723 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 114,717 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 58,741 | 0.0% |