Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II PFD ETF(PGX) | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | $996.0K | 86,761 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | INTL COMMON STOCK | N07059210 | $1.0M | 1,473 | 0.0% |
| General Dynamics Corp COM(GD) | DOMESTIC COMMON STOCK | 369550108 | $1.0M | 4,418 | 0.0% |
| DOW Inc COM(DOW) | DOMESTIC COMMON STOCK | 260557103 | $1.0M | 18,635 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | DOMESTIC COMMON STOCK | 43300A203 | $1.0M | 7,253 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | GLOBAL FUND-ETF | 922042874 | $1.0M | 16,835 | 0.0% |
| Unilever PLC Spon ADR New | INTL COMMON STOCK | 904767704 | $1.0M | 19,804 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | $1.0M | 3,219 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP PUBLIC EXCHANGE (K-1) | 559080106 | $1.0M | 19,106 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | INTL COMMON STOCK | 25243Q205 | $1.0M | 5,777 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | DOMESTIC COMMON STOCK | 49456B101 | $1.1M | 60,212 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | $1.1M | 15,831 | 0.0% |
| Allstate Corp COM(ALL) | DOMESTIC COMMON STOCK | 020002101 | $1.1M | 10,013 | 0.0% |
| YUM Brands Inc COM(YUM) | DOMESTIC COMMON STOCK | 988498101 | $1.1M | 8,462 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | INTL DEVELOPED MKTS FUND-ETF | 921943858 | $1.1M | 25,015 | 0.0% |
| Brown Forman Corp CL B(BF/B) | DOMESTIC COMMON STOCK | 115637209 | $1.1M | 17,741 | 0.0% |
| Dominion Energy Inc COM(D) | DOMESTIC COMMON STOCK | 25746U109 | $1.1M | 20,530 | 0.0% |
| Ross Stores Inc COM(ROST) | DOMESTIC COMMON STOCK | 778296103 | $1.2M | 10,860 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | DOMESTIC LARGE CAP FUND-ETF | 921946406 | $1.2M | 11,239 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP FUND-ETF | 922908744 | $1.2M | 8,624 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | $1.2M | 76,192 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | DOMESTIC COMMON STOCK | 744573106 | $1.2M | 19,162 | 0.0% |
| Gilead Sciences Inc COM(GILD) | DOMESTIC COMMON STOCK | 375558103 | $1.2M | 14,477 | 0.0% |
| BP PLC Sponsored ADR(BP) | INTL COMMON STOCK | 055622104 | $1.2M | 31,674 | 0.0% |
| The Cigna Group COM(CI) | DOMESTIC COMMON STOCK | 125523100 | $1.2M | 4,742 | 0.0% |
| Sprott Physical Gold & Silve TR Unit(CEF/U) | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 | $1.2M | 64,950 | 0.0% |
| Fortinet Inc COM(FTNT) | DOMESTIC COMMON STOCK | 34959E109 | $1.2M | 18,550 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTL COMMON STOCK | 03524A108 | $1.2M | 18,555 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | $1.3M | 11,953 | 0.0% |
| Dollar GEN Corp New COM(DG) | DOMESTIC COMMON STOCK | 256677105 | $1.3M | 5,990 | 0.0% |
| Tractor Supply Co COM(TSCO) | DOMESTIC COMMON STOCK | 892356106 | $1.3M | 5,608 | 0.0% |
| Copart Inc COM(CPRT) | DOMESTIC COMMON STOCK | 217204106 | $1.3M | 17,571 | 0.0% |
| Mckesson Corp COM(MCK) | DOMESTIC COMMON STOCK | 58155Q103 | $1.3M | 3,777 | 0.0% |
| Capital One Finl Corp COM(COF) | DOMESTIC COMMON STOCK | 14040H105 | $1.3M | 14,038 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | DOMESTIC SECTOR FUND-ETF | 81369Y209 | $1.4M | 10,987 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | DOMESTIC COMMON STOCK | 192446102 | $1.4M | 23,412 | 0.0% |
| Albemarle Corp COM(ALB) | DOMESTIC COMMON STOCK | 012653101 | $1.5M | 6,600 | 0.0% |
| Trimble Inc COM(TRMB) | DOMESTIC COMMON STOCK | 896239100 | $1.5M | 27,978 | 0.0% |
| Fedex Corp COM(FDX) | DOMESTIC COMMON STOCK | 31428X106 | $1.5M | 6,621 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | $1.5M | 123,173 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | DOMESTIC COMMON STOCK | 03076C106 | $1.6M | 5,089 | 0.0% |
| Morgan Stanley COM New(MS) | DOMESTIC COMMON STOCK | 617446448 | $1.6M | 18,584 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | $1.7M | 17,845 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | DOMESTIC COMMON STOCK | 571903202 | $1.7M | 10,056 | 0.0% |
| Roper Technologies Inc COM(ROP) | DOMESTIC COMMON STOCK | 776696106 | $1.8M | 4,002 | 0.0% |
| Borgwarner Inc COM(BWA) | DOMESTIC COMMON STOCK | 099724106 | $1.8M | 36,013 | 0.0% |
| Alcon AG ORD SHS(ALC) | INTL COMMON STOCK | H01301128 | $1.8M | 25,204 | 0.0% |
| General Electric Co COM New(GE) | DOMESTIC COMMON STOCK | 369604301 | $1.8M | 18,698 | 0.0% |
| Becton Dickinson & Co COM(BDX) | DOMESTIC COMMON STOCK | 075887109 | $1.8M | 7,242 | 0.0% |
| Rockwell Automation Inc COM(ROK) | DOMESTIC COMMON STOCK | 773903109 | $1.8M | 6,182 | 0.0% |