Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $4.7K | 380,731 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $4.8K | 31,480 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $4.8K | 37,840 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $4.8K | 92,259 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $4.8K | 77,901 | 0.0% |
| Pinnacle West Capital CP(PNW) | COMMON | 723484101 | $4.8K | 63,159 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4.8K | 81,197 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $4.8K | 173,562 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $4.9K | 264,669 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $4.9K | 129,661 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.9K | 77,721 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $5.1K | 111,043 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $5.1K | 47,293 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $5.1K | 95,637 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $5.3K | 151,064 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $5.4K | 63,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.4K | 62,897 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.4K | 30,336 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $5.6K | 14,710 | 0.0% |
| Synovus Financial(SYU1) | COMMON | 87161C501 | $5.6K | 150,027 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.7K | 78,985 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $5.7K | 36,107 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.9K | 10,585 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $6.1K | 81,613 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $6.2K | 54,289 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | OTHER EQUITIES | 808524862 | $6.3K | 130,804 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $6.3K | 142,293 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $6.4K | 7,582 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $6.6K | 30,788 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $6.6K | 67,690 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $6.6K | 27,694 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $6.7K | 515,334 | 0.0% |
| Invesco S&P 500 High DIV LOW V(SPHD) | OTHER EQUITIES | 46138E362 | $6.8K | 154,797 | 0.0% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $6.8K | 424,235 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $6.8K | 13,296 | 0.0% |
| GSK PLC(GSK) | COMMON | 37733W204 | $6.8K | 194,127 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.9K | 52,943 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.9K | 51,427 | 0.0% |
| Ishares S&P Short Term Nationa(SUB) | OTHER EQUITIES | 464288158 | $6.9K | 66,554 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $7.1K | 31,165 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $7.1K | 344,960 | 0.0% |
| Reliance Steel(RS) | COMMON | 759509102 | $7.1K | 35,243 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $7.2K | 70,360 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $7.3K | 23,673 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $7.4K | 28,027 | 0.0% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $7.4K | 19,229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $7.5K | 25,849 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $7.6K | 36,473 | 0.0% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $7.7K | 345,836 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $7.7K | 3,841 | 0.0% |