Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD COM(RNR) | INTL COMMON STOCK | G7496G103 | $1.8M | 9,212 | 0.0% |
| Cardinal Health Inc COM(CAH) | DOMESTIC COMMON STOCK | 14149Y108 | $1.9M | 25,766 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | DOMESTIC COMMON STOCK | 931427108 | $2.0M | 57,043 | 0.0% |
| Invesco Exch Traded FD TR II KBW HIG DV YLD(KBWD) | DOMESTIC SECTOR FUND-ETF | 46138E610 | $2.0M | 136,059 | 0.0% |
| Citigroup Inc COM New(C) | DOMESTIC COMMON STOCK | 172967424 | $2.0M | 42,871 | 0.0% |
| Dover Corp COM(DOV) | DOMESTIC COMMON STOCK | 260003108 | $2.0M | 13,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP FUND-ETF | 78467Y107 | $2.1M | 4,540 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $2.1M | 10,549 | 0.0% |
| Southern Co COM(SO) | DOMESTIC COMMON STOCK | 842587107 | $2.1M | 30,681 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | INTL COMMON STOCK | 66987V109 | $2.1M | 23,264 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | DOMESTIC COMMON STOCK | 693475105 | $2.1M | 16,855 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | DOMESTIC SECTOR FUND-ETF | 81369Y803 | $2.1M | 14,226 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | DOMESTIC COMMON STOCK | 32020R109 | $2.2M | 69,962 | 0.0% |
| Phillips 66 COM(PSX) | DOMESTIC COMMON STOCK | 718546104 | $2.3M | 22,427 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | $2.3M | 110,083 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | $2.4M | 47,190 | 0.0% |
| Essential Utils Inc COM(WTRG) | DOMESTIC COMMON STOCK | 29670G102 | $2.5M | 56,483 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | DOMESTIC SMALL CAP FUND-ETF | 464287804 | $2.5M | 25,630 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | DOMESTIC LARGE CAP FUND-ETF | 464287200 | $2.5M | 6,191 | 0.0% |
| Duke Energy Corp New COM New(DUK) | DOMESTIC COMMON STOCK | 26441C204 | $2.6M | 27,105 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | DOMESTIC COMMON STOCK | 743606105 | $2.6M | 42,940 | 0.0% |
| Colgate Palmolive Co COM(CL) | DOMESTIC COMMON STOCK | 194162103 | $2.7M | 35,513 | 0.0% |
| Waste Mgmt Inc del COM(WM) | DOMESTIC COMMON STOCK | 94106L109 | $2.8M | 17,089 | 0.1% |
| Linde PLC SHS Added(LIN) | INTL COMMON STOCK | G54950103 | $2.8M | 7,987 | 0.1% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | GLOBAL SECTOR FUND-ETF | 92189F700 | $2.8M | 32,698 | 0.1% |
| Dril-Quip Inc COM(DRQEUR) | DOMESTIC COMMON STOCK | 262037104 | $2.9M | 100,000 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | DOMESTIC COMMON STOCK | 74144T108 | $3.1M | 27,461 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | DOMESTIC MID CAP FUND-ETF | 464287499 | $3.2M | 46,142 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | INTL COMMON STOCK | G1151C101 | $3.4M | 11,784 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | DOMESTIC SECTOR FUND-ETF | 78463V107 | $3.4M | 18,445 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | MLP PUBLIC EXCHANGE (K-1) | 293792107 | $3.4M | 131,549 | 0.1% |
| 3M Co COM(MMM) | DOMESTIC COMMON STOCK | 88579Y101 | $3.4M | 32,583 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | DOMESTIC COMMON STOCK | 70450Y103 | $3.5M | 45,547 | 0.1% |
| Caterpillar Inc COM(CAT) | DOMESTIC COMMON STOCK | 149123101 | $3.5M | 15,143 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | DOMESTIC COMMON STOCK | 452308109 | $3.5M | 14,339 | 0.1% |
| Warner Music Group Corp COM CL A(WMG) | DOMESTIC COMMON STOCK | 934550203 | $3.6M | 106,968 | 0.1% |
| C H Robinson Worldwide Inc COM New(CHRW) | DOMESTIC COMMON STOCK | 12541W209 | $3.6M | 35,974 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | DOMESTIC COMMON STOCK | 494368103 | $3.6M | 27,143 | 0.1% |
| State STR Corp COM(STT) | DOMESTIC COMMON STOCK | 857477103 | $3.7M | 48,230 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | DOMESTIC SMALL CAP FUND-ETF | 464287655 | $3.8M | 21,086 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP FUND-ETF | 464287648 | $3.8M | 16,799 | 0.1% |
| Shell PLC Spon ADS(SHEL) | INTL COMMON STOCK | 780259305 | $3.9M | 68,229 | 0.1% |
| Ishares TR Core Intl Aggr(IAGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | $4.0M | 82,124 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | DOMESTIC COMMON STOCK | 030420103 | $4.1M | 27,674 | 0.1% |
| Ishares TR Global Energ ETF(IXC) | DOMESTIC SECTOR FUND-ETF | 464287341 | $4.1M | 108,167 | 0.1% |
| Broadridge Finl Solutions in COM(BR) | DOMESTIC COMMON STOCK | 11133T103 | $4.1M | 28,049 | 0.1% |
| Fidelity Natl Information SV COM(FIS) | DOMESTIC COMMON STOCK | 31620M106 | $4.3M | 79,102 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | DOMESTIC COMMON STOCK | 518439104 | $4.4M | 17,660 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | INTL COMMON STOCK | 37733W204 | $4.4M | 122,391 | 0.1% |
| Floor & Decor Hldgs Inc CL A(FND) | DOMESTIC COMMON STOCK | 339750101 | $4.5M | 45,480 | 0.1% |