Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 15,761 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 73,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,919 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 13,076 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 38,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 53,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 8,966 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 118,477 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 22,332 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 73,457 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 82,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,665 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 192,262 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 384,033 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8K | 15,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,597 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9K | 18,678 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 46,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 56,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 187,964 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 117,217 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 118,973 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 123,815 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 85,075 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3K | 66,327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4K | 29,241 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.4K | 152,189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 90,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 42,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 186,597 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 153,038 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.7K | 45,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 57,594 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.8K | 73,220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 81,479 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9K | 35,455 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 55,472 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 56,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,368 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 207,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 392,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 151,590 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1K | 123,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 26,592 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 87,966 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 569,910 | 0.0% |