Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $11.4K | 303,900 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.7K | 275,688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 298,644 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.3K | 46,350 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.4K | 252,440 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.5K | 799,104 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5K | 1,117,317 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6K | 297,515 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6K | 262,555 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8K | 181,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 188,389 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.1K | 93,905 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2K | 9,472 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5K | 476,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9K | 159,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 164,759 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.6K | 264,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6K | 278,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 9,586 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8K | 428,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.2K | 131,857 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.2K | 263,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 632,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 92,587 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6K | 51,430 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 98,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 185,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 89,937 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 593,843 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.1K | 143,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 102,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 196,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 61,724 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.7K | 82,105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7K | 72,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 324,613 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4K | 512,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 632,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 225,537 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.8K | 266,905 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.9K | 394,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 239,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.1K | 174,836 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.1K | 128,847 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.2K | 134,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.2K | 120,356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5K | 133,993 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9K | 120,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.3K | 234,403 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.4K | 486,945 | 0.0% |