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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $880.5K | 26,967 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894.2K | 8,474 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $914.7K | 6,596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $919.1K | 12,209 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $922.7K | 28,130 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $932.4K | 20,470 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $957.5K | 19,149 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $972.5K | 14,884 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $985.7K | 4,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $994.0K | 9,550 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 14,310 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | $2,700 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.1M | 30,011 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 33,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 36,112 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 22,344 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,191 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 99,433 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,336 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2M | 77,507 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,969 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 19,985 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,709 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,631 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,784 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 9,864 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,188 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 29,060 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 9,535 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 57,310 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 25,001 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,984 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 26,185 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,831 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,112 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,631 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 23,452 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6M | 64,282 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 23,597 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 31,847 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 27,160 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 9,387 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 24,338 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,177 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,141 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.9M | 110,889 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 29,893 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,487 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,291 | 0.1% |