Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $137.9K | 885 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.8K | 446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140.9K | 1,924 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $141.5K | 1,400 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $141.5K | 1,875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $142.7K | 1,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $143.7K | 889 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $144.4K | 785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.5K | 417 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $145.6K | 2,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $146.4K | 2,092 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $147.3K | 15,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $148.0K | 354 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $148.8K | 14,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $148.9K | 9,943 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $150.3K | 6,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $150.4K | 608 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $151.1K | 2,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $151.2K | 2,646 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $151.2K | 655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $152.7K | 1,410 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $153.2K | 3,530 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $154.2K | 911 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $155.1K | 1,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.3K | 960 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $158.5K | 1,563 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $159.6K | 1,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.1K | 210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.8K | 403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $161.8K | 648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162.9K | 9,254 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $163.0K | 4,969 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $164.3K | 1,406 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $166.2K | 1,504 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $166.7K | 1,564 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $169.2K | 2,766 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $170.8K | 176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $170.9K | 1,288 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $172.4K | 865 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $173.0K | 659 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.9K | 993 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $177.9K | 2,219 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $178.2K | 3,830 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $178.5K | 4,640 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $179.9K | 7,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.9K | 4,151 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $182.3K | 2,126 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $183.0K | 9,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $184.5K | 724 | 0.0% |