Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.8M | 20,356 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,588 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.9M | 50,820 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9M | 33,907 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.9M | 45,415 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 6,452 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.9M | 124,207 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 4,189 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,533 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 15,526 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0M | 52,973 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 57,167 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 19,592 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 42,355 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 30,046 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 16,912 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 86,478 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.1M | 82,633 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.1M | 78,950 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,941 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 115,440 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 104,844 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 199,124 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 50,774 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 63,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,891 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 36,450 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 93,918 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 47,402 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 113,356 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 41,561 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 60,313 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 153,449 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.5M | 76,014 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.5M | 120,994 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5M | 21,672 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 66,186 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 72,289 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5M | 22,470 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5M | 104,509 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 34,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 41,845 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 10,602 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 28,373 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 162,305 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 48,843 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 136,188 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 82,854 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 93,812 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 15,877 | 0.1% |