Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.0K | $475,646 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2K | 48,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 43,595 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.8K | 296,560 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.2K | 81,651 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $18.7K | 208,899 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $18.9K | 481,480 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.8K | 951,432 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.5K | 221,343 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $21.0K | 621,489 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.4K | 1,104,880 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $21.9K | 1,756,532 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23.1K | 135,856 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.8K | 99,460 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $23.9K | 83,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $24.2K | 1,154,490 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.0K | 565,963 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.5K | 405,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.8K | 147,138 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.1K | 213,554 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 71,051 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.7K | 509,673 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0K | 179,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 1,460,172 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.7K | 863,055 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.2K | 180,378 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $32.7K | 1,230,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.2K | 152,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9K | 71,873 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $35.2K | 143,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.4K | 137,048 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $38.4K | 662,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.9K | 2,441,985 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $40.9K | 1,699,793 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.0K | 864,497 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.2K | 295,707 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $46.5K | 382,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.1K | 307,655 | 0.0% |
| National Instrs Corp | COM | 636518102 | $48.0K | 1,536,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.5K | 502,873 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.0K | 1,201,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 1,527,491 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $57.6K | 91,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 948,046 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.8K | 394,254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.1K | 370,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3K | 738,610 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $64.8K | 253,634 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $76.4K | 275,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $77.0K | 1,015,658 | 0.0% |