Q1 2023 Holdings
Filed 2023-05-11 | 226 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% |
| Invesco QQQ TR | UNIT SER 1 | 46090E109 | $38.5K | 120 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $183.0K | 11,059 | 0.0% |
| Delaware Group Equity FDS II | VALUE FD INSTL | 24610C857 | $195.2K | 11,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206.3K | 980 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $209.1K | 1,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.0K | 873 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212.0K | 2,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.3K | 11,029 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $214.0K | 10,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.4K | 1,198 | 0.0% |
| Regent Bank | COM | CS0001996 | $228.8K | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230.5K | 2,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.9K | 1,720 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $231.0K | 2,286 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235.0K | 286 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $239.3K | 6,093 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242.3K | 2,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.3K | 6,414 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $243.5K | 1,521 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245.2K | 356 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.4K | 1,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254.3K | 2,396 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254.8K | 11,736 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267.3K | 4,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.6K | 873 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.1K | 1,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275.3K | 3,663 | 0.0% |
| American Balanced FD(ABALX) | CL A | 024071102 | $277.5K | 9,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.3K | 2,347 | 0.0% |
| Hartford MUT FDS II Inc | GR OPPTY CL A | 416529881 | $290.0K | 8,443 | 0.0% |
| American Centy Growth FDS in(ACFSX) | LEGACY FOC INSTL | 02507H601 | $308.7K | 7,540 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $316.0K | 1,801 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $320.0K | 3,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $325.9K | 2,048 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345.1K | 202 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $360.1K | 7,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.6K | 1,304 | 0.0% |
| Touchstone Strategic TR | SANDS CP INSTL | 89154Q562 | $376.5K | 28,037 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $384.0K | 6,043 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $393.8K | 13,354 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.2K | 880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.6K | 4,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $446.9K | 3,644 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $454.7K | 5,004 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.7K | 4,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.1K | 2,165 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $495.8K | 584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $545.2K | 7,073 | 0.0% |