Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS Total BND Mrkt(BND) | SPECIALIZED FUNDS DIV APP ETF | 921937835 | $11.8K | 160,531 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $11.9K | 174,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 114,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 104,759 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0K | 98,962 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $12.1K | 62,624 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $12.1K | 537,636 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $12.1K | 325,676 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2K | 30,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.3K | 249,224 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $12.3K | 313,355 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.4K | 125,068 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | REAL ESTATE ETF | 922042775 | $12.5K | 222,362 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $12.5K | 98,576 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $12.6K | 242,621 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.7K | 171,756 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.7K | 30,414 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $12.9K | 51,004 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.9K | 138,960 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.1K | 161,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 94,323 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $13.1K | 89,507 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $13.1K | 129,661 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.1K | 299,181 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1K | 107,872 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.2K | 203,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2K | 61,326 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.2K | 103,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 111,524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 205,295 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.3K | 1,913,360 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 167,991 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4K | 89,706 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 119,795 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.6K | 74,222 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $13.6K | 447,970 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.7K | 83,880 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $13.7K | 198,086 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.7K | 162,118 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 373,375 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.8K | 154,629 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.9K | 160,276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 252,916 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $13.9K | 217,671 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 210,754 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.0K | 161,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 306,281 | 0.0% |
| Ishares Core(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 84,853 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | DVD ETF | 921943858 | $14.0K | 293,023 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.1K | 108,603 | 0.0% |