Q2 2023 Holdings
Filed 2023-08-09 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $815.3K | 20,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844.3K | 23,925 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $845.6K | 3,751 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $847.5K | 2,995 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $849.3K | 23,743 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $869.3K | 4,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875.4K | 11,358 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $891.1K | 12,260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904.3K | 6,856 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $937.8K | 27,160 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $962.1K | 9,655 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $977.5K | 18,970 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $979.4K | 4,456 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $993.0K | 29,059 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 53,244 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,879 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,997 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.1M | 28,940 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 15,566 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 18,141 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 25,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,086 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,045 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 30,829 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 20,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,061 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 98,086 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 28,130 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,339 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,972 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,732 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,246 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 22,283 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,649 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 26,585 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.8M | 110,889 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 10,283 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,526 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 34,287 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,787 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 10,842 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 7,781 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,277 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.2M | 37,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,178 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 29,893 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,724 | 0.1% |