Q4 2021 Holdings
Filed 2022-02-09 | 390 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ICSH) | ETF-FIXED INCOM | 46434V878 | $1.0K | 19,837 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.0K | 8,621 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $1.0K | 14,877 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $1.1K | 6,097 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $1.1K | 13,374 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 19,011 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 3,109 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1K | 1,708 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.2K | 17,868 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.2K | 7,352 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.2K | 9,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 4,128 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.3K | 12,440 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.3K | 14,554 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $1.4K | 14,727 | 0.0% |
| Vanguard(VNQI) | ETF-EQUITY | 922042676 | $1.4K | 25,203 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.4K | 2,119 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 5,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,966 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 13,711 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 5,728 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.5K | 6,975 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.5K | 7,174 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 16,844 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $1.6K | 19,589 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.6K | 2,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.6K | 2,952 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $1.7K | 23,345 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.7K | 6,544 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.7K | 19,449 | 0.0% |
| Ishares(IDEV) | ETF-EQUITY | 46435G326 | $1.7K | 25,762 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 7,858 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.8K | 14,072 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $1.8K | 37,726 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $1.9K | 22,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.9K | 7,269 | 0.0% |
| Vanguard(VIGI) | ETF-EQUITY | 921946810 | $2.0K | 22,896 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.0K | 2,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 5,276 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.1K | 19,983 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $2.1K | 55,198 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 8,441 | 0.0% |
| Chubb Limited COM(CB) | FOREIGN STOCK | H1467J104 | $2.1K | 10,918 | 0.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.1K | 15,669 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $2.1K | 36,181 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.1K | 34,097 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.2K | 16,342 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.3K | 10,879 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.3K | 35,250 | 0.0% |