Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 291,732 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $16.7K | 1,057,976 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.6K | 671,258 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.8K | 82,535 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.4K | 857,040 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.6K | 57,210 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.2K | 221,267 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $21.1K | 1,201,808 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $21.2K | 481,480 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.6K | 48,484 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $23.9K | 741,101 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.1K | 267,509 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.8K | 223,435 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.8K | 135,456 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $25.6K | 80,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5K | 302,048 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.2K | 1,095,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6K | 206,262 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $29.3K | 1,237,322 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $29.6K | 1,707,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 1,311,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.0K | 148,267 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.4K | 515,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2K | 54,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.7K | 74,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $35.9K | 113,149 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.1K | 1,466,291 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $38.1K | 1,230,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.1K | 156,781 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.3K | 182,898 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5K | 182,010 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $40.5K | 142,862 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.8K | 1,453,095 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.2K | 2,390,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $45.4K | 128,741 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $45.6K | 907,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.4K | 170,214 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.5K | 299,981 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.5K | 311,594 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $48.7K | 71,138 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $55.8K | 961,999 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $56.2K | 377,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 718,740 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60.1K | 1,056,329 | 0.0% |
| National Instrs Corp | COM | 636518102 | $60.3K | 1,484,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9K | 969,675 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.0K | 242,758 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $61.3K | 765,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.7K | 517,574 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.3K | 1,239,158 | 0.0% |