Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619.1K | $15,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $620.7K | 12,443 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $622.5K | 10,254 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $634.3K | 5,262 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.1K | $3,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $647.4K | 3,850 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $660.2K | 14,223 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $664.2K | 5,937 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $669.5K | 4,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $686.0K | 8,317 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $698.2K | $7,646 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $701.6K | 8,225 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $705.0K | 100,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $726.5K | $13,864 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $727.0K | 4,883 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $735.5K | 10,493 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $740.2K | 9,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $743.9K | 4,710 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $748.7K | 3,703 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $749.0K | 4,598 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $752.4K | 1,057 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $758.0K | 11,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $770.8K | 10,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $771.8K | 4,664 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $775.8K | $7,365 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $779.1K | 1,428 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $784.9K | 25,328 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $804.9K | 6,267 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $810.4K | 4,548 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $815.3K | 1,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $819.1K | 2,729 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $820.7K | $3,719 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $831.8K | $9,094 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $848.8K | 20,815 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $850.8K | 5,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851.6K | 2,888 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $854.6K | 36,306 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $854.9K | 7,584 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $866.8K | 8,351 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $891.0K | $10,977 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $896.0K | 6,620 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $906.8K | 9,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $927.6K | 3,767 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $932.9K | 51,288 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $953.8K | 26,502 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $961.3K | 16,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $990.0K | 500,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $992.9K | 10,759 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.0M | 2,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0M | 20,669 | 0.0% |