Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $389.7K | 15,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390.5K | 9,136 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $395.3K | 3,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.3K | 839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.5K | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $419.9K | 2,886 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $423.3K | 375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $424.9K | 7,335 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $426.8K | 1,626 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $427.1K | 4,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $432.1K | 1,651 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $438.9K | 5,472 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.1K | 1,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445.0K | 25,285 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $453.1K | 2,066 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465.9K | 667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.3K | 11,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471.6K | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480.8K | 4,078 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $481.9K | 3,237 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $493.6K | 20,263 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.9K | 2,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $511.8K | 7,221 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $513.5K | 6,697 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $522.7K | 14,704 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $524.9K | 7,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $537.1K | 2,326 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $548.5K | 8,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $557.0K | 2,251 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $574.7K | 3,946 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $575.4K | 8,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $581.6K | 3,754 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $624.1K | 1,800 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $624.3K | 12,444 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $626.8K | 16,085 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $630.3K | 200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $638.7K | 5,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $642.8K | 10,234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $652.0K | 16,540 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $659.0K | 2,425 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $671.2K | 15,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $684.7K | 31,907 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $689.0K | 5,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691.9K | 11,938 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $693.0K | 44,056 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $699.5K | 2,462 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $700.6K | 13,960 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $734.2K | 10,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $736.5K | 724 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $746.5K | 7,065 | 0.0% |