Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 128,912 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7M | 92,765 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 85,131 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.8M | 306,526 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.8M | 237,994 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 74,915 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.1M | 400,872 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 45,164 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.1M | 72,020 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 24,823 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 87,194 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 34,097 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $6.4M | 180,514 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 32,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 64,989 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.8M | 122,120 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.8M | 19,009 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.9M | 257,566 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9M | 88,169 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 152,485 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 67,550 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 48,214 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 160,992 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2M | 68,269 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,316 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2M | 121,418 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 93,051 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9M | 58,403 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0M | 57,659 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 37,002 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.1M | 174,886 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2M | 219,284 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 33,722 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 108,212 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3M | 88,619 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 88,367 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7M | 27,270 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 79,631 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 30,662 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 348,290 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.9M | 243,350 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 56,309 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.0M | 100,996 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 97,208 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.1M | 332,212 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3M | 78,950 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 20,421 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 13,826 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 146,716 | 0.3% |
| 1Conocophillips(COP) | COM | 20825C104 | $9.8M | 98,613 | 0.3% |