Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $421.3K | 6,631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $423.1K | 1,663 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $423.7K | 1,268 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $424.0K | 14,072 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $424.3K | 26,667 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $431.3K | $10,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $438.5K | 2,886 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $446.7K | 2,010 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $449.5K | 23,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $456.2K | 8,457 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $457.0K | 8,336 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $458.5K | 17,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.9K | 5,856 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $460.6K | 3,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $461.1K | 3,223 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $465.8K | 35,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $471.6K | 14,858 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $492.9K | 2,393 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $499.3K | 15,040 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $499.9K | 1,398 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $503.0K | $11,893 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.1K | 10,275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $515.1K | 2,579 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $516.4K | 9,944 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $524.2K | $6,535 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $527.6K | 16,124 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $542.9K | $13,439 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $549.9K | $2,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560.4K | 4,409 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $566.2K | 12,332 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $567.0K | 6,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $570.1K | $3,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $570.7K | 1,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574.2K | $2,350 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $578.9K | 5,262 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $584.5K | $7,616 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584.7K | 859 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $594.4K | 12,008 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $597.5K | 15,724 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $598.1K | 11,074 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $603.5K | $7,890 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $605.9K | 5,779 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $615.0K | 100,000 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $620.1K | $5,349 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $625.5K | 10,254 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $631.7K | 10,399 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $637.6K | 13,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642.5K | 5,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $649.3K | 6,883 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $659.3K | 1,428 | 0.0% |