Q3 2022 Holdings
Filed 2022-11-15 | 644 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $362 | 739 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369 | 2,472 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $376 | 1,568 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385 | 5,363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $414 | 3,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $417 | 16,940 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $446 | 8,316 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $446 | 5,099 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $447 | 29,588 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452 | 12,444 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $455 | 9,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $461 | 3,454 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $469 | 1,456 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $472 | 1,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $519 | 33,856 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $526 | 11,965 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $551 | 11,397 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $556 | 8,338 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $573 | 26,645 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $584 | 1,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588 | 4,847 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $595 | 14,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 15,857 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $612 | 2,181 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $622 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $631 | 10,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $632 | 2,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637 | 7,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643 | 2,886 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $677 | 23,826 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $687 | 111,452 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $702 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 2,422 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $726 | 10,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $731 | 4,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $743 | 6,980 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $762 | 30,329 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $767 | 18,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $779 | 4,240 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $823 | 10,234 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $824 | 3,829 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $858 | 15,936 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $873 | 19,062 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $887 | 540 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $896 | 7,964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $896 | 77,944 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $928 | 13,801 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $943 | 21,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $944 | 13,282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $973 | 2,069 | 0.0% |