Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $783.5K | 11,581 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $788.3K | 7,165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $788.6K | 12,947 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $789.0K | 23,139 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $789.5K | 4,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $800.3K | 9,184 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $801.9K | 6,427 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $804.1K | 44,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $808.6K | 25,557 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $820.3K | 222,295 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $821.5K | 11,591 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $823.5K | 7,993 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831.6K | 21,918 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $838.2K | 7,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $842.7K | 10,186 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $844.2K | 13,522 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $844.5K | 1,226 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $851.3K | 9,356 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $856.7K | 8,955 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $873.1K | 14,477 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $874.0K | 2,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $877.6K | 7,439 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $880.1K | 19,975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $881.3K | 11,063 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $882.9K | 38,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $898.1K | 18,191 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $899.3K | 6,209 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $901.3K | 18,480 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $901.5K | 16,501 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $911.1K | 10,262 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $914.5K | 16,519 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $916.6K | 12,333 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $919.4K | 9,503 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $919.5K | 8,748 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $921.3K | 8,965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $921.4K | 13,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $924.1K | 9,116 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $928.5K | 6,329 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $929.5K | 18,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $937.0K | 12,339 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $947.9K | 3,968 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $948.5K | 4,958 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $949.5K | 7,144 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $951.1K | 3,842 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $955.6K | 8,843 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957.2K | 2,776 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $957.4K | 3,571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $959.2K | 4,203 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $965.2K | 3,381 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $969.3K | 6,054 | 0.0% |