Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp(GTY) | COM | 374297109 | $13.0K | 385,035 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $13.1K | 379,676 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 75,353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 136,181 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $13.4K | 219,337 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $13.4K | 83,413 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.5K | 204,873 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6K | 30,201 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $13.7K | 73,074 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $13.7K | 566,132 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 100,540 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.8K | 146,776 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $13.8K | 315,883 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.8K | 137,524 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.8K | 42,117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9K | 140,063 | 0.0% |
| Ishares(EFA) | COM | 464287465 | $13.9K | 212,008 | 0.0% |
| Vanguard(VONG) | INDEX FDS FTSE SMCAP ETF | 92206C680 | $14.0K | 254,001 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $14.0K | 154,717 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $14.0K | 244,977 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.1K | 121,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 96,877 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2K | 104,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 180,228 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $14.2K | 209,692 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.3K | 786,801 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.3K | 326,209 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 356,379 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.4K | 307,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 201,412 | 0.0% |
| Ishares(IWF) | COM | 464287614 | $14.6K | 68,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 103,874 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 23,352 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 52,543 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.7K | 323,384 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7K | 124,021 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.0K | 206,683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 165,830 | 0.0% |
| Vanguard(VBK) | TOTAL STK MKT | 922908595 | $15.2K | 75,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.2K | 196,390 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $15.4K | 121,471 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.5K | 250,221 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5K | 393,638 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 147,630 | 0.0% |
| Horizon Therapeutics PUB | COM | G46188101 | $15.6K | 137,167 | 0.0% |
| Leslies Inc | COM | 527064109 | $15.6K | 1,279,107 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.8K | 132,078 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.9K | 522,074 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.0K | 191,340 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.1K | 133,692 | 0.0% |