Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $120.0K | 1,293 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $120.4K | 2,022 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.5K | 579 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $123.1K | 2,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.0K | 1,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $126.7K | 239 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $128.7K | 1,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.9K | 451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.9K | 565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $130.6K | 2,646 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132.2K | 7,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.9K | 2,543 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $134.1K | 467 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $135.7K | 9,943 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $137.5K | 202 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $137.8K | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $138.2K | 2,472 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.6K | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $139.7K | 547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $142.1K | 1,257 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $145.5K | 928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $145.6K | 3,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.8K | 423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $146.7K | 766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $147.0K | 983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $147.3K | 319 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $147.3K | 5,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148.4K | 2,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148.9K | 978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $149.2K | 456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $152.1K | 1,197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $153.1K | 920 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $153.6K | 1,406 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $154.6K | 4,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $155.1K | 1,288 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $160.3K | 671 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $165.7K | 526 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $167.5K | 6,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $171.4K | 977 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $171.4K | 2,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $171.7K | 942 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $174.6K | 855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $177.3K | 2,116 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $179.5K | 6,276 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $184.7K | 3,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.5K | 3,956 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $185.7K | 1,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $187.9K | 5,027 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $189.4K | 2,057 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $191.3K | 2,110 | 0.0% |