Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc COM(HPQ) | DOMESTIC COMMON STOCK | 40434L105 | $733 | 22,364 | 0.0% |
| Waste Connections Inc COM(WCN) | INTL COMMON STOCK | 94106B101 | $734 | 5,921 | 0.0% |
| Nuveen Municipal Credit Inc COM SH BEN INT(NZF) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 | $736 | 58,584 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | $740 | 17,766 | 0.0% |
| Unilever PLC Spon ADR New | INTL COMMON STOCK | 904767704 | $742 | 16,192 | 0.0% |
| Atmos Energy Corp COM(ATO) | DOMESTIC COMMON STOCK | 049560105 | $745 | 6,650 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | DOMESTIC COMMON STOCK | 12503M108 | $745 | 6,585 | 0.0% |
| Snap on Inc COM(SNA) | DOMESTIC COMMON STOCK | 833034101 | $745 | 3,780 | 0.0% |
| Ross Stores Inc COM(ROST) | DOMESTIC COMMON STOCK | 778296103 | $749 | 10,668 | 0.0% |
| Electronic Arts Inc COM(EA) | DOMESTIC COMMON STOCK | 285512109 | $772 | 6,345 | 0.0% |
| Southwest Airls Co COM(LUV) | DOMESTIC COMMON STOCK | 844741108 | $773 | 21,399 | 0.0% |
| Vanguard Tax-Managed Intl FD VAN Ftse DEV MKT(VEA) | INTL DEVELOPED MKTS FUND-ETF | 921943858 | $774 | 18,973 | 0.0% |
| Ares Capital Corp COM(ARCC) | DOMESTIC COMMON STOCK | 04010L103 | $774 | 43,165 | 0.0% |
| Hershey Co COM(HSY) | DOMESTIC COMMON STOCK | 427866108 | $786 | 3,654 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | INTL COMMON STOCK | 112585104 | $793 | 17,832 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | DOMESTIC COMMON STOCK | 43300A203 | $800 | 7,178 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP FUND-ETF | 922908611 | $829 | 5,530 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | $832 | 2,970 | 0.0% |
| Enbridge Inc COM(ENB) | INTL COMMON STOCK | 29250N105 | $836 | 19,794 | 0.0% |
| Copart Inc COM(CPRT) | DOMESTIC COMMON STOCK | 217204106 | $841 | 7,740 | 0.0% |
| Cintas Corp COM(CTAS) | DOMESTIC COMMON STOCK | 172908105 | $849 | 2,273 | 0.0% |
| Prudential Finl Inc COM(PRU) | DOMESTIC COMMON STOCK | 744320102 | $854 | 8,923 | 0.0% |
| Smucker J M Co COM New(SJM) | DOMESTIC COMMON STOCK | 832696405 | $876 | 6,840 | 0.0% |
| Schwab Charles Corp COM(SCHW) | DOMESTIC COMMON STOCK | 808513105 | $881 | 13,952 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP PUBLIC EXCHANGE (K-1) | 559080106 | $893 | 18,706 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | DOMESTIC COMMON STOCK | 879360105 | $895 | 2,385 | 0.0% |
| Kroger Co COM(KR) | DOMESTIC COMMON STOCK | 501044101 | $899 | 18,989 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | INTL COMMON STOCK | 25243Q205 | $903 | 5,187 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | DOMESTIC COMMON STOCK | 573284106 | $911 | 3,046 | 0.0% |
| Ford MTR Co del COM(F) | DOMESTIC COMMON STOCK | 345370860 | $916 | 82,319 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | INTL COMMON STOCK | G51502105 | $918 | 19,163 | 0.0% |
| DOW Inc COM(DOW) | DOMESTIC COMMON STOCK | 260557103 | $937 | 18,165 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | $939 | 94,078 | 0.0% |
| Alliant Energy Corp COM(LNT) | DOMESTIC COMMON STOCK | 018802108 | $950 | 16,207 | 0.0% |
| Allstate Corp COM(ALL) | DOMESTIC COMMON STOCK | 020002101 | $952 | 7,513 | 0.0% |
| Firstenergy Corp COM(FE) | DOMESTIC COMMON STOCK | 337932107 | $960 | 25,003 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | DOMESTIC COMMON STOCK | 00402L107 | $961 | 27,030 | 0.0% |
| Tractor Supply Co COM(TSCO) | DOMESTIC COMMON STOCK | 892356106 | $991 | 5,111 | 0.0% |
| Fortinet Inc COM(FTNT) | DOMESTIC COMMON STOCK | 34959E109 | $993 | 17,550 | 0.0% |
| YUM Brands Inc COM(YUM) | DOMESTIC COMMON STOCK | 988498101 | $995 | 8,768 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | DOMESTIC COMMON STOCK | 200525103 | $1.0K | 19 | 0.0% |
| Borgwarner Inc COM(BWA) | DOMESTIC COMMON STOCK | 099724106 | $1.0K | 30,236 | 0.0% |
| Gilead Sciences Inc COM(GILD) | DOMESTIC COMMON STOCK | 375558103 | $1.0K | 16,349 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | $1.0K | 74,192 | 0.0% |
| BP PLC Sponsored ADR(BP) | INTL COMMON STOCK | 055622104 | $1.0K | 36,221 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | $1.0K | 83,492 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP FUND-ETF | 464287473 | $1.0K | 10,180 | 0.0% |
| Perkinelmer Inc COM(RVTY) | DOMESTIC COMMON STOCK | 714046109 | $1.1K | 7,471 | 0.0% |
| Comerica Inc COM(CMA) | DOMESTIC COMMON STOCK | 200340107 | $1.1K | 14,523 | 0.0% |
| Ebay Inc. COM(EBAY) | DOMESTIC COMMON STOCK | 278642103 | $1.1K | 25,922 | 0.0% |