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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New COM(DG) | DOMESTIC COMMON STOCK | 256677105 | $2.1K | 8,418 | 0.0% |
| Citigroup Inc COM New(C) | DOMESTIC COMMON STOCK | 172967424 | $2.1K | 45,016 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | DOMESTIC COMMON STOCK | 931427108 | $2.1K | 54,999 | 0.0% |
| Mckesson Corp COM(MCK) | DOMESTIC COMMON STOCK | 58155Q103 | $2.1K | 6,423 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | DOMESTIC SMALL CAP FUND-ETF | 464287804 | $2.1K | 23,060 | 0.0% |
| Uber Technologies Inc COM(UBER) | DOMESTIC COMMON STOCK | 90353T100 | $2.2K | 109,910 | 0.0% |
| Invesco Exch Traded FD TR II KBW HIG DV YLD(KBWD) | DOMESTIC SECTOR FUND-ETF | 46138E610 | $2.3K | 139,656 | 0.0% |
| Southern Co COM(SO) | DOMESTIC COMMON STOCK | 842587107 | $2.4K | 33,112 | 0.0% |
| Essential Utils Inc COM(WTRG) | DOMESTIC COMMON STOCK | 29670G102 | $2.4K | 52,504 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | $2.5K | 49,073 | 0.0% |
| Cardinal Health Inc COM(CAH) | DOMESTIC COMMON STOCK | 14149Y108 | $2.5K | 47,144 | 0.0% |
| Match Group Inc New COM(MTCH) | DOMESTIC COMMON STOCK | 57667L107 | $2.5K | 36,022 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | INTL COMMON STOCK | 66987V109 | $2.5K | 29,691 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | DOMESTIC COMMON STOCK | 262037104 | $2.6K | 100,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | DOMESTIC COMMON STOCK | 452308109 | $2.7K | 14,560 | 0.0% |
| Caterpillar Inc COM(CAT) | DOMESTIC COMMON STOCK | 149123101 | $2.7K | 15,028 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTL DEVELOPED MKTS FUND-ETF | 464288273 | $2.7K | 50,212 | 0.0% |
| Colgate Palmolive Co COM(CL) | DOMESTIC COMMON STOCK | 194162103 | $2.8K | 34,614 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | DOMESTIC COMMON STOCK | 693475105 | $2.8K | 17,722 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP PUBLIC EXCHANGE (K-1) | 293792107 | $2.8K | 116,364 | 0.0% |
| Best BUY Inc COM(BBY) | DOMESTIC COMMON STOCK | 086516101 | $2.8K | 43,556 | 0.0% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | GLOBAL SECTOR FUND-ETF | 92189F700 | $2.8K | 32,838 | 0.0% |
| Duke Energy Corp New COM New(DUK) | DOMESTIC COMMON STOCK | 26441C204 | $2.9K | 26,959 | 0.0% |
| Waste Mgmt Inc del COM(WM) | DOMESTIC COMMON STOCK | 94106L109 | $3.0K | 19,323 | 0.0% |
| American Eagle Outfitters in COM(AEO) | DOMESTIC COMMON STOCK | 02553E106 | $3.0K | 300 | 0.0% |
| CME Group Inc COM(CME) | DOMESTIC COMMON STOCK | 12572Q105 | $3.1K | 14,921 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | DOMESTIC SECTOR FUND-ETF | 78463V107 | $3.1K | 18,515 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | DOMESTIC COMMON STOCK | 74144T108 | $3.1K | 27,517 | 0.0% |
| KKR & Co Inc COM(KKR) | DOMESTIC COMMON STOCK | 48251W104 | $3.2K | 69,168 | 0.0% |
| EOG RES Inc COM(EOG) | DOMESTIC COMMON STOCK | 26875P101 | $3.2K | 29,152 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTL COMMON STOCK | G1151C101 | $3.2K | 11,692 | 0.0% |
| Baxter Intl Inc COM(BAX) | DOMESTIC COMMON STOCK | 071813109 | $3.6K | 55,549 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | DOMESTIC SMALL CAP FUND-ETF | 464287655 | $3.6K | 21,128 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | DOMESTIC COMMON STOCK | 339750101 | $3.7K | 58,014 | 0.0% |
| Spdr SER TR Nuveen Blmbrg SH(SHM) | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | $3.7K | 77,620 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | DOMESTIC COMMON STOCK | 11133T103 | $3.8K | 26,398 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | DOMESTIC SECTOR FUND-ETF | 464287341 | $3.8K | 111,159 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP FUND-ETF | 464287648 | $3.8K | 18,649 | 0.0% |
| Wells Fargo Co New COM(WFC) | DOMESTIC COMMON STOCK | 949746101 | $3.9K | 99,451 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | $4.0K | 53,742 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | DOMESTIC COMMON STOCK | 030420103 | $4.0K | 26,997 | 0.0% |
| BlackRock Inc COM(BLKCHF) | DOMESTIC COMMON STOCK | 09247X101 | $4.1K | 6,675 | 0.0% |
| Applied Matls Inc COM(AMAT) | DOMESTIC COMMON STOCK | 038222105 | $4.2K | 45,927 | 0.0% |
| 3M Co COM(MMM) | DOMESTIC COMMON STOCK | 88579Y101 | $4.2K | 32,452 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | DOMESTIC COMMON STOCK | 743606105 | $4.2K | 62,117 | 0.0% |
| Lennar Corp CL A(LEN) | DOMESTIC COMMON STOCK | 526057104 | $4.3K | 60,853 | 0.0% |
| State STR Corp COM(STT) | DOMESTIC COMMON STOCK | 857477103 | $4.4K | 71,011 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | DOMESTIC COMMON STOCK | 494368103 | $4.5K | 33,041 | 0.0% |
| Intercontinental Exchange in COM(ICE) | DOMESTIC COMMON STOCK | 45866F104 | $4.5K | 47,638 | 0.0% |
| Emerson Elec Co COM(EMR) | DOMESTIC COMMON STOCK | 291011104 | $4.5K | 57,021 | 0.0% |