Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $50 | 2,700 | 0.0% |
| Vanguard Group Inc(VTWO) | ETF | 92206C664 | $51 | 752 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $52 | 703 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 475 | 0.0% |
| MFS Funds ed-end(MFM) | ETF | 552738106 | $54 | 10,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | ETF | 808524102 | $55 | 1,241 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $56 | 477 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $58 | 1,122 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $59 | 718 | 0.0% |
| Glaxosmithkline | SPON ADR | 37733W105 | $61 | 1,405 | 0.0% |
| Ishares(ICF) | ETF | 464287564 | $61 | 1,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $62 | 258 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $62 | 420 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $62 | 447 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $67 | 823 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $67 | 2,266 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $67 | 643 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69 | 499 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $70 | 313 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $71 | 179 | 0.0% |
| iShares ETFs(QUAL) | ETF | 46432F339 | $73 | 656 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $74 | 1,571 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $76 | 1,530 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $76 | 1,090 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $77 | 326 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $77 | 1,433 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $80 | 1,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82 | 244 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $82 | 170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $84 | 742 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $88 | 623 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 413 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $89 | 582 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $89 | 1,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90 | 183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90 | 134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $91 | 2,369 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $91 | 5,241 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $93 | 2,931 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $93 | 1,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93 | 731 | 0.0% |
| FlexShares ETFs(QDEF) | ETF | 33939L845 | $94 | 1,871 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $94 | 1,347 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $95 | 2,459 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $95 | 688 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $95 | 5,055 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $98 | 253 | 0.0% |
| State Street ETF(SPAB) | ETF | 78464A649 | $100 | 3,812 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $100 | 2,677 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $102 | 1,508 | 0.0% |