Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $520.0K | 2,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $531.5K | 1 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $533.9K | 4,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $548.8K | 9,456 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $559.3K | 1,482 | 0.1% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $561.5K | 10,335 | 0.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $567.1K | 1,583 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $578.0K | 2,310 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $583.5K | 3,911 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $585.4K | 8,104 | 0.1% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $596.4K | 8,807 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $597.3K | 3,832 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $608.2K | 2,528 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $611.3K | 22,325 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $615.4K | 3,076 | 0.1% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $645.7K | 35,075 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $646.6K | 9,450 | 0.1% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $673.0K | 3,439 | 0.1% |
| U S Core Equity 2(DFAC) | MUTUAL FUND/STO | 25434V708 | $703.3K | 26,845 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $720.8K | 7,786 | 0.1% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $726.5K | 38,038 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $731.3K | 9,023 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $740.2K | 1,181 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $755.4K | 4,089 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $770.4K | 3,627 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $797.7K | 9,038 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $803.8K | 11,815 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $824.0K | 4,079 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $901.5K | 25,360 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $918.6K | 1,106 | 0.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $920.9K | 1,630 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $932.0K | 3,258 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $967.0K | 10,880 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $978.3K | 6,464 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $998.5K | 2,522 | 0.1% |
| U S Target Value ETF(DFAT) | MUTUAL FUND/STO | 25434V609 | $1.0M | 22,759 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,979 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.1M | 61,365 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $1.1M | 20,430 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $1.1M | 14,268 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COMMON STOCK | 88262P102 | $1.2M | 640 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2M | 2,880 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.2M | 5,989 | 0.1% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $1.3M | 22,887 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1.3M | 6,534 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4M | 2,744 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.4M | 9,064 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 8,421 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.4M | 5,814 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6M | 5,808 | 0.1% |