Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $247.9K | 4,808 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $249.9K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $252.2K | $2,488 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $256.2K | 4,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $260.3K | $2,531 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $260.7K | 2,323 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261.1K | 959 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $261.4K | 8,802 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $262.9K | 3,092 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $264.6K | 2,046 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $267.1K | 65,300 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $274.0K | $3,031 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $274.3K | 17,905 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $275.4K | 3,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $276.7K | $606 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278.4K | 3,567 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $280.3K | $2,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $280.9K | 10,015 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $285.8K | $9,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.5K | $1,153 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $289.5K | $4,317 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $294.5K | 204,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.4K | 457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297.1K | 11,559 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298.2K | $2,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298.5K | 2,300 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $303.8K | 17,540 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $305.0K | $8,605 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $306.9K | 2,677 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307.8K | $4,466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312.0K | 10,146 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.0K | 20,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $324.7K | 3,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $332.7K | 1,663 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $334.4K | 4,916 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $343.9K | $4,710 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $345.4K | $3,343 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $345.4K | 6,045 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $347.5K | 12,109 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.9K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356.3K | 2,554 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $361.2K | 3,393 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $366.5K | $4,012 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $368.0K | $9,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368.1K | 4,294 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $369.3K | $6,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372.2K | $3,629 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $376.9K | 2,706 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $385.5K | 2,883 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $386.0K | $12,804 | 0.0% |