Q4 2022 Holdings
Filed 2023-02-14 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECO Safe SYS USA Inc(ESFS) | COM | 27885K108 | $0 | 20,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $17.2K | 61,291 | 0.0% |
| AB Relative Value FD(CABDX) | RELATIVE VALUE A | 018597104 | $154.1K | 26,288 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $172.7K | 11,441 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $191.5K | 10,919 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $203.5K | 34,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.8K | 776 | 0.0% |
| Delaware Group Equity FDS II | VALUE FD INSTL | 24610C857 | $203.9K | 11,065 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.5K | 373 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.2K | 290 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $210.4K | 1,083 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $217.2K | 2,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.8K | 891 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225.8K | 2,954 | 0.0% |
| Regent Bank | COM | CS0001996 | $228.8K | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.6K | 1,282 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $238.2K | 2,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $239.5K | 1,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239.6K | 973 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239.8K | 8,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.4K | 174 | 0.0% |
| Touchstone Strategic TR | SANDS CP INSTL | 89154Q562 | $243.1K | 19,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.0K | 2,516 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.6K | 1,708 | 0.0% |
| Hartford MUT FDS II Inc | GR OPPTY CL A | 416529881 | $252.3K | 8,443 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $256.3K | 3,648 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $259.8K | 2,238 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $264.9K | 5,036 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.4K | 1,077 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $267.5K | 11,736 | 0.0% |
| American Balanced FD(ABALX) | CL A | 024071102 | $270.9K | 9,421 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.2K | 1,179 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277.2K | 2,048 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $280.5K | 4,506 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.5K | 3,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296.5K | 4,320 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $303.4K | 8,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308.3K | 1,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.1K | 3,549 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $326.2K | 7,777 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $332.1K | 2,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.5K | 1,083 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $339.2K | 7,869 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $346.0K | 6,075 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $348.3K | 19,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352.5K | 2,365 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $357.5K | 11,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.2K | 13,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372.1K | 9,959 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $374.1K | 13,354 | 0.0% |