Q1 2023 Holdings
Filed 2023-04-25 | 150 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $203.9K | 2,852 | 0.2% |
| Woodside Energy Group LTD(WOP) | Int'l Common Stock | 980228308 | $205.9K | 9,180 | 0.2% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $209.4K | 3,589 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $211.9K | 5,668 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $213.5K | 1,165 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | Int'l Common Stock | 046353108 | $214.8K | 3,095 | 0.2% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $232.6K | 3,500 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $273.5K | 751 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $274.4K | 805 | 0.2% |
| Nice Systems LTD(NSY) | Int'l Common Stock | 653656108 | $277.2K | 1,211 | 0.2% |
| UBS Group AG(UBS) | Int'l Common Stock | H42097107 | $294.3K | 13,791 | 0.2% |
| Novo-Nordisk Spons ADR(NVO) | Int'l Common Stock | 670100205 | $301.7K | 1,896 | 0.2% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Int'l Common Stock | 874039100 | $306.0K | 3,290 | 0.2% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $314.4K | 1,100 | 0.2% |
| Diageo PLC ADR New(DGED) | Int'l Common Stock | 25243Q205 | $315.4K | 1,741 | 0.3% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Exchange Traded Fund | 81369Y860 | $317.1K | 8,484 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $320.6K | 2,156 | 0.3% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $321.3K | 904 | 0.3% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $323.0K | 5,614 | 0.3% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $326.2K | 3,963 | 0.3% |
| BHP Group LTD Sponsored ADS(BHP) | Int'l Common Stock | 088606108 | $334.2K | 5,270 | 0.3% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $354.0K | 997 | 0.3% |
| ON Hldg AG Namen AKT A(ONON) | Int'l Common Stock | H5919C104 | $354.1K | 11,412 | 0.3% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $371.6K | 6,880 | 0.3% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $378.5K | 7,777 | 0.3% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $380.8K | 2,358 | 0.3% |
| AON PLC COM Usd0.01 CL A(AON) | Int'l Common Stock | G0403H108 | $384.7K | 1,220 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $409.0K | 1,386 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $409.2K | 3,924 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $426.1K | 4,255 | 0.3% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $428.9K | 1,686 | 0.3% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $440.1K | 880 | 0.3% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $460.7K | 5,712 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $468.2K | 16,370 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $475.3K | 1,066 | 0.4% |
| Communications Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $491.6K | 8,480 | 0.4% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $514.1K | 3,803 | 0.4% |
| iSHARES Msci Acwi EX US ETF(ACWX) | Exchange Traded Fund | 464288240 | $517.3K | 10,607 | 0.4% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $534.0K | 6,447 | 0.4% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $541.9K | 3,400 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $541.9K | 1,720 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $544.2K | 5,166 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $548.3K | 4,298 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $551.3K | 1,199 | 0.4% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $554.7K | 8,195 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $568.0K | 6,840 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $569.1K | 5,190 | 0.5% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $571.0K | 4,531 | 0.5% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $586.5K | 21,336 | 0.5% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $589.5K | 4,070 | 0.5% |