Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $475.2K | 3,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475.3K | 1,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $479.1K | 2,172 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $481.5K | 11,679 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483.9K | 16,135 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $488.0K | 10,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491.2K | 15,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $500.1K | 19,896 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $501.9K | 2,662 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $516.7K | 3,029 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $521.8K | 9,016 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $532.5K | 7,244 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.6K | 11,885 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $532.7K | 4,130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $553.8K | 3,817 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555.4K | 4,463 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $583.4K | 6,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587.9K | 1,109 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $588.9K | 5,060 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $595.6K | 3,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $606.6K | 1,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.1K | 4,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $631.1K | 4,654 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $638.6K | 19,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $640.2K | 9,605 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $657.7K | 3,756 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $659.5K | 17,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $664.4K | 5,678 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $667.5K | 14,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $681.3K | 4,611 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.4K | 10,566 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.7K | 4,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $691.1K | 4,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $702.4K | 15,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $713.4K | 6,173 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $724.2K | 24,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $727.8K | 3,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $731.8K | 10,247 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $750.9K | 20,540 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.1K | 4,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $766.4K | 21,940 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $802.8K | 9,352 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $805.0K | 7,642 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $808.6K | 2,886 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $835.8K | 11,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $847.2K | 11,419 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $857.5K | 26,063 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858.2K | 4,027 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $862.9K | 25,629 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.3K | 4,997 | 0.0% |