Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $528.9K | 3,527 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $544.1K | 16,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.5K | 4,420 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $549.6K | 4,676 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.2K | 2,661 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $593.2K | 7,102 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $621.2K | 5,265 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $754.2K | 17,161 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $793.6K | 7,706 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793.8K | 2,066 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $869.9K | 4,847 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.1K | 2,450 | 0.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $960.4K | 62,240 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,559 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 23,315 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,399 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 35,647 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 17,976 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,561 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 30,555 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 25,724 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 26,738 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,185 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5M | 39,935 | 0.3% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5M | 123,240 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,775 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,697 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,194 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 23,081 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 49,372 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,590 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,334 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 54,825 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 9,509 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,427 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,019 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 30,089 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,504 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,975 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 18,520 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,626 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,182 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,439 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 73,669 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 15,396 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 37,324 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,701 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 18,739 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 31,611 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,813 | 0.7% |