Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $250.2K | 4,325 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $250.6K | 2,405 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $253.9K | 9,032 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $254.6K | 353 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $254.6K | 2,160 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $256.8K | 7,150 | 0.0% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $258.9K | 5,456 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $259.4K | 11,404 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $259.8K | $280,000 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $260.2K | 4,143 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $260.8K | 964 | 0.0% |
| Paycom Software(PAYC) | COMMON STOCK | 70432V102 | $261.1K | 1,312 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $261.8K | 1,271 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $262.2K | 999 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $262.6K | 599 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $264.3K | 2,546 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $269.6K | 4,719 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $270.0K | 3,500 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $273.7K | 688 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $274.9K | 4,681 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $278.9K | 850 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $282.9K | 9,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $284.3K | 3,358 | 0.0% |
| Sensata Technologies Honlding(ST) | COMMON STOCK | G8060N102 | $285.1K | 7,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $290.6K | 1,002 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $290.8K | 1,674 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $293.8K | 4,060 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $294.2K | 6,758 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $294.7K | 6,895 | 0.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $295.2K | 32,545 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $300.1K | 15,376 | 0.0% |
| Clearwater Analytics(CWAN) | COMMON STOCK | 185123106 | $301.0K | 17,014 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $301.5K | 575 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $303.1K | 312 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $303.6K | 34,109 | 0.0% |
| I Shares(IUSG) | MUTUAL FUNDS - | 464287671 | $304.7K | 2,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $305.2K | 2,485 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $306.3K | 3,056 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $307.6K | 4,252 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $310.1K | 4,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $310.1K | 1,750 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $312.4K | 1,353 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $313.7K | 14,225 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $313.9K | 1,614 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $315.2K | 7,585 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $316.1K | 3,871 | 0.0% |
| I Shares(IJK) | MUTUAL FUNDS - | 464287606 | $317.1K | 3,475 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $317.5K | 210 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $317.8K | 3,610 | 0.0% |