Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $604 | 28,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $607 | 7,257 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $622 | 21,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626 | 3,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $643 | 5,731 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $646 | 6,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $656 | 4,092 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $660 | 20,540 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $681 | 23,718 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $703 | 8,712 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $704 | 6,584 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $718 | 65,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $772 | 8,040 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $802 | 6,217 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $812 | 17,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $820 | 4,005 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $820 | 3,833 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $852 | 2,909 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $865 | 12,980 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $892 | 20,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $910 | 2,814 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $919 | 30,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $930 | 20,470 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $957 | 35,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $964 | $2,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 6,593 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $994 | 29,059 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,548 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,820 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 10,244 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 20,014 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 22,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,602 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 18,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,862 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,026 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 25,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 56,789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,234 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 29,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 105,578 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 26,780 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,796 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,639 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 27,160 | 0.0% |