Q2 2023 Holdings
Filed 2023-08-14 | 619 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $347.0K | 2,886 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $351.0K | 4,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351.8K | 1,591 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $358.2K | 375 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $370.1K | 1,262 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.5K | 6,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.5K | 10,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $399.0K | 6,804 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $420.9K | 3,914 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $421.2K | 9,751 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $435.2K | 7,300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $446.4K | 5,495 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $446.8K | 1,285 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $452.1K | 2,425 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $454.4K | 5,099 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $463.8K | 20,263 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $470.9K | 8,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $481.3K | 2,578 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $491.8K | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493.3K | 30,927 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $497.7K | 7,065 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $498.7K | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509.1K | 11,929 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $558.6K | 26,841 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $558.9K | 16,940 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $559.5K | 2,181 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $566.5K | 1,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $567.0K | 1,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $574.3K | 10,783 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574.7K | 12,444 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $580.5K | 2,272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $582.8K | 739 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $583.8K | 10,274 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $590.7K | 7,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598.3K | 1,855 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $598.8K | 10,036 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $604.0K | 8,454 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $623.5K | 13,686 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $634.5K | 10,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $651.0K | 3,237 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.2K | 2,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $681.0K | 2,232 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $694.0K | 257 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $703.6K | 8,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $727.5K | 5,900 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $729.0K | 1,946 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $731.6K | 19,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $754.0K | 2,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.1K | 9,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $773.3K | 10,234 | 0.0% |