Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $168.8K | 11,239 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.9K | 2,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202.9K | 2,167 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $209.5K | 1,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $213.2K | 780 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.0K | 72 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $223.5K | 2,022 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $225.8K | 404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.5K | 1,226 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $227.2K | 2,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $247.1K | 1,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.6K | 2,238 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $253.0K | 23,109 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.4K | 943 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.7K | 4,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.8K | 1,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.6K | 3,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.8K | 2,878 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $311.7K | 11,384 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $319.5K | 858 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $327.5K | 1,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $330.5K | 3,413 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $348.2K | 13,291 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $350.5K | 11,338 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $351.0K | 7,325 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $354.5K | 10,484 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $358.1K | 35,488 | 0.0% |
| Peapack-Gladstone Financial Co(PGC) | COM | 704699107 | $359.1K | 14,001 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.3K | 1,772 | 0.0% |
| Midland Sts Bancorp Inc(MSBI) | COM | 597742105 | $360.1K | 17,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.4K | 10,865 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $361.3K | 7,565 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $362.6K | 10,583 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $363.0K | 19,794 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $367.1K | 21,120 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $373.6K | 11,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374.6K | 740 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $377.7K | 24,365 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $384.1K | 8,158 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $384.5K | 13,397 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $386.1K | 8,707 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $388.0K | 19,683 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $389.3K | 15,339 | 0.0% |
| Rex American Resources Corp(REX) | COM | 761624105 | $394.5K | 9,687 | 0.0% |
| Stagwell Inc Cl A(STGW) | COM | 85256A109 | $398.9K | 85,060 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $404.9K | 13,029 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $405.1K | 7,535 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $407.6K | 39,848 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $410.5K | 7,303 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $411.0K | 13,745 | 0.0% |