Steward Financial Group

Steward Financial Group as of June 30, 2023

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 392 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 28.3 $89M 1.7M 50.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.8 $78M 2.9M 27.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 6.5 $20M 664k 30.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $19M 551k 34.50
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $16M 654k 24.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $14M 311k 46.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $10M 429k 24.05
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $6.8M 288k 23.65
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.4 $4.5M 137k 32.71
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $3.3M 152k 21.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $2.6M 99k 26.53
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $2.6M 84k 31.19
Apple (AAPL) 0.7 $2.3M 12k 193.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 30k 75.21
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 14k 145.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.9M 57k 33.46
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $1.8M 54k 34.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.4M 42k 33.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 17k 83.51
Microsoft Corporation (MSFT) 0.4 $1.3M 3.8k 340.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $1.2M 36k 33.28
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $1.1M 31k 33.94
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $850k 25k 33.55
UnitedHealth (UNH) 0.3 $803k 1.7k 480.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $742k 1.7k 442.72
International Business Machines (IBM) 0.2 $702k 5.3k 133.66
Amazon (AMZN) 0.2 $695k 5.3k 130.32
Lockheed Martin Corporation (LMT) 0.2 $688k 1.5k 459.89
Pepsi (PEP) 0.2 $579k 3.1k 185.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $554k 1.4k 406.75
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $532k 18k 29.82
Triumph Ban (TFIN) 0.2 $530k 8.7k 60.70
Jack Henry & Associates (JKHY) 0.2 $524k 3.1k 167.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $491k 4.1k 120.91
Omnicell (OMCL) 0.2 $478k 6.5k 73.55
Travelers Companies (TRV) 0.2 $473k 2.7k 173.64
Southwest Airlines (LUV) 0.1 $469k 13k 36.20
AFLAC Incorporated (AFL) 0.1 $463k 6.6k 69.79
Tesla Motors (TSLA) 0.1 $460k 1.8k 261.51
Philip Morris International (PM) 0.1 $429k 4.4k 97.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 3.3k 119.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $386k 12k 31.66
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $383k 11k 35.72
Mondelez Intl Cl A (MDLZ) 0.1 $375k 5.1k 72.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $351k 10k 33.74
Diamondback Energy (FANG) 0.1 $347k 2.6k 131.09
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 2.0k 173.67
Fiserv (FI) 0.1 $332k 2.6k 125.85
ConocoPhillips (COP) 0.1 $332k 3.2k 103.46
Home Depot (HD) 0.1 $324k 1.0k 310.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 919.00 340.59
Amgen (AMGN) 0.1 $304k 1.4k 221.90
Meta Platforms Cl A (META) 0.1 $275k 959.00 286.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 2.8k 97.68
Altria (MO) 0.1 $259k 5.7k 45.17
Tyler Technologies (TYL) 0.1 $245k 588.00 416.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.1k 219.80
Procter & Gamble Company (PG) 0.1 $239k 1.6k 151.27
Goldman Sachs (GS) 0.1 $230k 716.00 321.23
Mastercard Incorporated Cl A (MA) 0.1 $228k 582.00 391.75
EOG Resources (EOG) 0.1 $223k 2.0k 114.07
Regions Financial Corporation (RF) 0.1 $219k 12k 17.79
Exxon Mobil Corporation (XOM) 0.1 $210k 2.0k 107.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $198k 644.00 307.45
Visa Com Cl A (V) 0.1 $189k 797.00 237.14
Johnson & Johnson (JNJ) 0.1 $187k 1.1k 165.34
NVIDIA Corporation (NVDA) 0.1 $182k 431.00 422.27
Caterpillar (CAT) 0.1 $182k 741.00 245.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $181k 5.8k 30.97
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $180k 5.4k 33.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $167k 378.00 441.80
Costco Wholesale Corporation (COST) 0.1 $166k 309.00 537.22
Prosperity Bancshares (PB) 0.1 $165k 2.9k 56.28
Bank of America Corporation (BAC) 0.1 $160k 5.6k 28.68
Yum! Brands (YUM) 0.0 $151k 1.1k 138.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $149k 2.4k 61.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $144k 6.2k 23.27
Safehold (SAFE) 0.0 $143k 6.1k 23.57
Chubb (CB) 0.0 $141k 735.00 191.84
Universal Display Corporation (OLED) 0.0 $137k 955.00 143.46
Pioneer Natural Resources 0.0 $132k 640.00 206.25
Eli Lilly & Co. (LLY) 0.0 $132k 282.00 468.09
T. Rowe Price (TROW) 0.0 $132k 1.2k 111.68
Union Pacific Corporation (UNP) 0.0 $131k 645.00 203.10
Merck & Co (MRK) 0.0 $123k 1.1k 114.95
Unitil Corporation (UTL) 0.0 $122k 2.4k 50.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $120k 1.2k 100.67
Phillips 66 (PSX) 0.0 $119k 1.2k 95.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $113k 551.00 205.08
Linde SHS (LIN) 0.0 $113k 297.00 380.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $107k 3.5k 30.84
Deere & Company (DE) 0.0 $102k 254.00 401.57
Vanguard Index Fds Value Etf (VTV) 0.0 $100k 707.00 141.44
American Airls (AAL) 0.0 $100k 5.6k 17.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $100k 3.7k 27.24
Broadcom (AVGO) 0.0 $95k 110.00 863.64
Autodesk (ADSK) 0.0 $93k 459.00 202.61
Lowe's Companies (LOW) 0.0 $90k 403.00 223.33
Texas Instruments Incorporated (TXN) 0.0 $90k 503.00 178.93
Star Hldgs Shs Ben Int (STHO) 0.0 $83k 5.7k 14.65
Comcast Corp Cl A (CMCSA) 0.0 $83k 2.0k 41.50
Wal-Mart Stores (WMT) 0.0 $83k 532.00 156.01
Nextera Energy (NEE) 0.0 $82k 1.1k 73.35
Stryker Corporation (SYK) 0.0 $79k 261.00 302.68
Ishares Tr Ibonds 23 Trm Ts 0.0 $78k 3.1k 24.77
Ishares Tr Ibonds 24 Trm Ts 0.0 $77k 3.3k 23.66
Proshares Tr Ultr Russl2000 (URTY) 0.0 $77k 1.9k 41.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $76k 3.3k 22.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $76k 3.4k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $76k 3.4k 22.12
Zoetis Cl A (ZTS) 0.0 $73k 426.00 171.36
Texas Pacific Land Corp (TPL) 0.0 $73k 56.00 1303.57
Abbvie (ABBV) 0.0 $73k 543.00 134.44
Netflix (NFLX) 0.0 $73k 167.00 437.13
Chevron Corporation (CVX) 0.0 $73k 469.00 155.65
Brunswick Corporation (BC) 0.0 $70k 810.00 86.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 388.00 177.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $69k 526.00 131.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 919.00 73.99
United Parcel Service CL B (UPS) 0.0 $67k 375.00 178.67
Ishares Silver Tr Ishares (SLV) 0.0 $64k 3.1k 20.67
Trimble Navigation (TRMB) 0.0 $62k 1.2k 52.36
Intercontinental Exchange (ICE) 0.0 $62k 550.00 112.73
Ecolab (ECL) 0.0 $61k 331.00 184.29
Automatic Data Processing (ADP) 0.0 $61k 280.00 217.86
Bristol Myers Squibb (BMY) 0.0 $61k 961.00 63.48
Starbucks Corporation (SBUX) 0.0 $60k 609.00 98.52
Abbott Laboratories (ABT) 0.0 $59k 544.00 108.46
Wells Fargo & Company (WFC) 0.0 $58k 1.4k 42.55
Black Stone Minerals Com Unit (BSM) 0.0 $58k 3.7k 15.71
Marathon Petroleum Corp (MPC) 0.0 $56k 484.00 115.70
Kraft Heinz (KHC) 0.0 $56k 1.6k 35.13
Raytheon Technologies Corp (RTX) 0.0 $54k 561.00 96.26
Rockwell Automation (ROK) 0.0 $54k 166.00 325.30
Waters Corporation (WAT) 0.0 $54k 205.00 263.41
2nd Vote Fds 2ndvote Life Neu 0.0 $54k 1.6k 33.21
Steel Dynamics (STLD) 0.0 $53k 487.00 108.83
Air Products & Chemicals (APD) 0.0 $53k 178.00 297.75
Anthem (ELV) 0.0 $53k 121.00 438.02
Bausch Health Companies (BHC) 0.0 $51k 6.4k 7.97
Nike CL B (NKE) 0.0 $51k 469.00 108.74
S&p Global (SPGI) 0.0 $51k 129.00 395.35
Verizon Communications (VZ) 0.0 $49k 1.3k 36.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $49k 325.00 150.77
Analog Devices (ADI) 0.0 $49k 252.00 194.44
Cisco Systems (CSCO) 0.0 $48k 947.00 50.69
Amphenol Corp Cl A (APH) 0.0 $47k 556.00 84.53
Eaton Corp SHS (ETN) 0.0 $47k 236.00 199.15
Dow (DOW) 0.0 $47k 898.00 52.34
Progressive Corporation (PGR) 0.0 $46k 350.00 131.43
Adobe Systems Incorporated (ADBE) 0.0 $45k 93.00 483.87
Waste Management (WM) 0.0 $45k 261.00 172.41
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 640.00 70.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $45k 471.00 95.54
Oracle Corporation (ORCL) 0.0 $45k 385.00 116.88
Honeywell International (HON) 0.0 $44k 215.00 204.65
Shopify Cl A (SHOP) 0.0 $44k 688.00 63.95
Cigna Corp (CI) 0.0 $44k 157.00 280.25
Coca-Cola Company (KO) 0.0 $44k 741.00 59.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 123.00 349.59
Paychex (PAYX) 0.0 $43k 388.00 110.82
Pfizer (PFE) 0.0 $43k 1.2k 36.16
Walt Disney Company (DIS) 0.0 $42k 478.00 87.87
Comstock Resources (CRK) 0.0 $42k 3.6k 11.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 206.00 199.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $40k 1.7k 23.20
Nxp Semiconductors N V (NXPI) 0.0 $40k 198.00 202.02
Corteva (CTVA) 0.0 $40k 699.00 57.22
Morgan Stanley Com New (MS) 0.0 $40k 480.00 83.33
Motorola Solutions Com New (MSI) 0.0 $39k 133.00 293.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 55.00 709.09
Illinois Tool Works (ITW) 0.0 $39k 159.00 245.28
CSX Corporation (CSX) 0.0 $38k 1.1k 33.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 135.00 281.48
Novo-nordisk A S Adr (NVO) 0.0 $37k 232.00 159.48
AutoZone (AZO) 0.0 $37k 15.00 2466.67
Qualcomm (QCOM) 0.0 $37k 312.00 118.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $36k 639.00 56.34
Lpl Financial Holdings (LPLA) 0.0 $35k 164.00 213.41
Cullen/Frost Bankers (CFR) 0.0 $35k 334.00 104.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 465.00 75.27
Monster Beverage Corp (MNST) 0.0 $35k 620.00 56.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 326.00 104.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 496.00 68.55
First Financial Bankshares (FFIN) 0.0 $34k 1.2k 28.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $33k 463.00 71.27
2nd Vote Fds 2nd Vote Society 0.0 $32k 906.00 35.32
Lam Research Corporation 0.0 $32k 50.00 640.00
Regeneron Pharmaceuticals (REGN) 0.0 $32k 45.00 711.11
Gilead Sciences (GILD) 0.0 $31k 408.00 75.98
Applied Materials (AMAT) 0.0 $31k 216.00 143.52
Intel Corporation (INTC) 0.0 $31k 955.00 32.46
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $30k 556.00 53.96
Williams Companies (WMB) 0.0 $29k 903.00 32.12
Cdw (CDW) 0.0 $29k 160.00 181.25
American Express Company (AXP) 0.0 $29k 171.00 169.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 317.00 91.48
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 856.00 32.71
The Trade Desk Com Cl A (TTD) 0.0 $28k 366.00 76.50
Edgewell Pers Care (EPC) 0.0 $28k 694.00 40.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 502.00 53.78
Centene Corporation (CNC) 0.0 $27k 407.00 66.34
Paypal Holdings (PYPL) 0.0 $27k 407.00 66.34
Principal Financial (PFG) 0.0 $27k 360.00 75.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 240.00 112.50
Cummins (CMI) 0.0 $27k 114.00 236.84
TJX Companies (TJX) 0.0 $26k 315.00 82.54
AECOM Technology Corporation (ACM) 0.0 $26k 315.00 82.54
General Electric Com New (GE) 0.0 $26k 238.00 109.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 100.00 260.00
Enbridge (ENB) 0.0 $26k 719.00 36.16
Sabre (SABR) 0.0 $25k 8.1k 3.08
At&t (T) 0.0 $25k 1.6k 15.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $25k 1.4k 18.23
Occidental Petroleum Corporation (OXY) 0.0 $25k 429.00 58.28
Advanced Micro Devices (AMD) 0.0 $25k 226.00 110.62
Deckers Outdoor Corporation (DECK) 0.0 $25k 48.00 520.83
Valero Energy Corporation (VLO) 0.0 $25k 214.00 116.82
American Electric Power Company (AEP) 0.0 $25k 307.00 81.43
Matador Resources (MTDR) 0.0 $25k 483.00 51.76
Abb Sponsored Adr (ABBNY) 0.0 $24k 626.00 38.34
Micron Technology (MU) 0.0 $24k 385.00 62.34
Tegna (TGNA) 0.0 $24k 1.5k 16.00
Block Cl A (SQ) 0.0 $24k 371.00 64.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 575.00 40.00
Boeing Company (BA) 0.0 $23k 110.00 209.09
Nucor Corporation (NUE) 0.0 $23k 144.00 159.72
Dupont De Nemours (DD) 0.0 $22k 315.00 69.84
Adams Express Company (ADX) 0.0 $22k 1.4k 16.30
D.R. Horton (DHI) 0.0 $22k 188.00 117.02
W.W. Grainger (GWW) 0.0 $22k 29.00 758.62
McDonald's Corporation (MCD) 0.0 $22k 75.00 293.33
United Rentals (URI) 0.0 $22k 51.00 431.37
Kroger (KR) 0.0 $22k 480.00 45.83
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 680.00 32.35
Marriott Intl Cl A (MAR) 0.0 $21k 117.00 179.49
salesforce (CRM) 0.0 $21k 100.00 210.00
Medtronic SHS (MDT) 0.0 $21k 240.00 87.50
Kimberly-Clark Corporation (KMB) 0.0 $21k 153.00 137.25
Carrier Global Corporation (CARR) 0.0 $21k 442.00 47.51
Kayne Anderson Mdstm Energy 0.0 $20k 2.9k 6.90
ON Semiconductor (ON) 0.0 $20k 215.00 93.02
International Flavors & Fragrances (IFF) 0.0 $20k 253.00 79.05
Parker-Hannifin Corporation (PH) 0.0 $20k 52.00 384.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 47.00 425.53
Northrop Grumman Corporation (NOC) 0.0 $20k 45.00 444.44
Paccar (PCAR) 0.0 $20k 244.00 81.97
MetLife (MET) 0.0 $20k 367.00 54.50
Hess (HES) 0.0 $20k 152.00 131.58
Danaher Corporation (DHR) 0.0 $19k 83.00 228.92
NVR (NVR) 0.0 $19k 3.00 6333.33
Chipotle Mexican Grill (CMG) 0.0 $19k 9.00 2111.11
Unilever Spon Adr New (UL) 0.0 $19k 373.00 50.94
CVS Caremark Corporation (CVS) 0.0 $18k 263.00 68.44
Biogen Idec (BIIB) 0.0 $18k 66.00 272.73
Kla Corp Com New (KLAC) 0.0 $18k 39.00 461.54
Southern Company (SO) 0.0 $18k 269.00 66.91
Booking Holdings (BKNG) 0.0 $18k 7.00 2571.43
Devon Energy Corporation (DVN) 0.0 $18k 375.00 48.00
Schlumberger Com Stk (SLB) 0.0 $18k 384.00 46.88
Intuit (INTU) 0.0 $18k 40.00 450.00
Builders FirstSource (BLDR) 0.0 $18k 135.00 133.33
Microchip Technology (MCHP) 0.0 $18k 201.00 89.55
Yum China Holdings (YUMC) 0.0 $17k 306.00 55.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 157.00 108.28
Intuitive Surgical Com New (ISRG) 0.0 $17k 52.00 326.92
Discover Financial Services (DFS) 0.0 $17k 152.00 111.84
Ameriprise Financial (AMP) 0.0 $17k 54.00 314.81
Gartner (IT) 0.0 $17k 51.00 333.33
Sherwin-Williams Company (SHW) 0.0 $17k 67.00 253.73
FedEx Corporation (FDX) 0.0 $17k 70.00 242.86
Citigroup Com New (C) 0.0 $17k 372.00 45.70
Pulte (PHM) 0.0 $16k 210.00 76.19
Trane Technologies SHS (TT) 0.0 $16k 84.00 190.48
Cintas Corporation (CTAS) 0.0 $16k 33.00 484.85
Hubbell (HUBB) 0.0 $16k 50.00 320.00
Lululemon Athletica (LULU) 0.0 $16k 43.00 372.09
Duke Energy Corp Com New (DUK) 0.0 $16k 186.00 86.02
Verisk Analytics (VRSK) 0.0 $16k 72.00 222.22
Sap Se Spon Adr (SAP) 0.0 $16k 122.00 131.15
Omni (OMC) 0.0 $16k 173.00 92.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 303.00 49.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 271.00 55.35
Fastenal Company (FAST) 0.0 $15k 265.00 56.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $15k 416.00 36.06
Moody's Corporation (MCO) 0.0 $15k 46.00 326.09
Aon Shs Cl A (AON) 0.0 $15k 46.00 326.09
Old Dominion Freight Line (ODFL) 0.0 $15k 42.00 357.14
Msci (MSCI) 0.0 $15k 33.00 454.55
IDEXX Laboratories (IDXX) 0.0 $15k 31.00 483.87
BlackRock 0.0 $15k 22.00 681.82
Servicenow (NOW) 0.0 $15k 28.00 535.71
Copart (CPRT) 0.0 $15k 171.00 87.72
First Solar (FSLR) 0.0 $15k 82.00 182.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 105.00 142.86
Hologic (HOLX) 0.0 $14k 174.00 80.46
PNC Financial Services (PNC) 0.0 $14k 119.00 117.65
Freeport-mcmoran CL B (FCX) 0.0 $14k 360.00 38.89
Marsh & McLennan Companies (MMC) 0.0 $14k 77.00 181.82
Ross Stores (ROST) 0.0 $14k 128.00 109.38
McKesson Corporation (MCK) 0.0 $14k 35.00 400.00
Norfolk Southern (NSC) 0.0 $14k 63.00 222.22
Howmet Aerospace (HWM) 0.0 $14k 288.00 48.61
Metropcs Communications (TMUS) 0.0 $14k 105.00 133.33
Edwards Lifesciences (EW) 0.0 $14k 151.00 92.72
Walgreen Boots Alliance (WBA) 0.0 $14k 501.00 27.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 286.00 48.95
ConAgra Foods (CAG) 0.0 $13k 405.00 32.10
Truist Financial Corp equities (TFC) 0.0 $13k 443.00 29.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 189.00 68.78
Tfii Cn (TFII) 0.0 $13k 115.00 113.04
J.B. Hunt Transport Services (JBHT) 0.0 $13k 74.00 175.68
Clorox Company (CLX) 0.0 $13k 86.00 151.16
Penske Automotive (PAG) 0.0 $13k 80.00 162.50
Jabil Circuit (JBL) 0.0 $13k 127.00 102.36
Hershey Company (HSY) 0.0 $13k 53.00 245.28
Reliance Steel & Aluminum (RS) 0.0 $13k 49.00 265.31
Republic Services (RSG) 0.0 $13k 89.00 146.07
Lennar Corp Cl A (LEN) 0.0 $13k 111.00 117.12
FleetCor Technologies 0.0 $13k 55.00 236.36
General Mills (GIS) 0.0 $13k 175.00 74.29
Arch Cap Group Ord (ACGL) 0.0 $13k 187.00 69.52
Dollar Tree (DLTR) 0.0 $13k 92.00 141.30
Kellogg Company (K) 0.0 $13k 197.00 65.99
American Intl Group Com New (AIG) 0.0 $13k 235.00 55.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 286.00 45.45
PPG Industries (PPG) 0.0 $12k 82.00 146.34
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 58.00 206.90
Nordson Corporation (NDSN) 0.0 $12k 49.00 244.90
Hilton Worldwide Holdings (HLT) 0.0 $12k 86.00 139.53
Lamb Weston Hldgs (LW) 0.0 $12k 113.00 106.19
Owens Corning (OC) 0.0 $12k 96.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.00
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Manhattan Associates (MANH) 0.0 $12k 61.00 196.72
Hartford Financial Services (HIG) 0.0 $12k 170.00 70.59
Bce Com New (BCE) 0.0 $12k 284.00 42.25
Interpublic Group of Companies (IPG) 0.0 $12k 333.00 36.04
Us Bancorp Del Com New (USB) 0.0 $12k 388.00 30.93
Ford Motor Company (F) 0.0 $12k 848.00 14.15
Apollo Global Mgmt (APO) 0.0 $11k 146.00 75.34
Hldgs (UAL) 0.0 $11k 209.00 52.63
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 170.00 64.71
Genuine Parts Company (GPC) 0.0 $11k 66.00 166.67
Darden Restaurants (DRI) 0.0 $11k 66.00 166.67
Tractor Supply Company (TSCO) 0.0 $11k 52.00 211.54
General Dynamics Corporation (GD) 0.0 $11k 53.00 207.55
Voya Financial (VOYA) 0.0 $11k 157.00 70.06
Cardinal Health (CAH) 0.0 $11k 117.00 94.02
O'reilly Automotive (ORLY) 0.0 $11k 12.00 916.67
Molina Healthcare (MOH) 0.0 $11k 37.00 297.30
Kinsale Cap Group (KNSL) 0.0 $11k 32.00 343.75
Keysight Technologies (KEYS) 0.0 $11k 68.00 161.76
AmerisourceBergen (COR) 0.0 $11k 60.00 183.33
Expeditors International of Washington (EXPD) 0.0 $11k 96.00 114.58
Entegris (ENTG) 0.0 $11k 104.00 105.77
Allstate Corporation (ALL) 0.0 $11k 102.00 107.84
Best Buy (BBY) 0.0 $11k 140.00 78.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 132.00 83.33
Cleveland-cliffs (CLF) 0.0 $11k 693.00 15.87
Flex Ord (FLEX) 0.0 $11k 423.00 26.00
Technipfmc (FTI) 0.0 $10k 634.00 15.77
eBay (EBAY) 0.0 $10k 227.00 44.05
Ametek (AME) 0.0 $10k 66.00 151.52
Tc Energy Corp (TRP) 0.0 $10k 264.00 37.88
AutoNation (AN) 0.0 $10k 65.00 153.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 22.00 454.55
Cme (CME) 0.0 $10k 54.00 185.19
RPM International (RPM) 0.0 $10k 114.00 87.72
Eagle Materials (EXP) 0.0 $10k 57.00 175.44
Ingersoll Rand (IR) 0.0 $10k 160.00 62.50
Arrow Electronics (ARW) 0.0 $10k 73.00 136.99
MercadoLibre (MELI) 0.0 $10k 9.00 1111.11
TransDigm Group Incorporated (TDG) 0.0 $10k 12.00 833.33
Equifax (EFX) 0.0 $10k 44.00 227.27
Dominion Resources (D) 0.0 $10k 196.00 51.02
Capital One Financial (COF) 0.0 $10k 98.00 102.04
Toro Company (TTC) 0.0 $10k 102.00 98.04
Lithia Motors (LAD) 0.0 $10k 34.00 294.12
Super Micro Computer 0.0 $10k 41.00 243.90
3M Company (MMM) 0.0 $10k 109.00 91.74
Quanta Services (PWR) 0.0 $10k 53.00 188.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 106.00 94.34
Universal Hlth Svcs CL B (UHS) 0.0 $10k 69.00 144.93
Te Connectivity SHS 0.0 $10k 74.00 135.14
Sea Sponsord Ads (SE) 0.0 $10k 184.00 54.35
Newmont Mining Corporation (NEM) 0.0 $10k 247.00 40.49
EQT Corporation (EQT) 0.0 $10k 251.00 39.84
Carnival Corp Common Stock (CCL) 0.0 $10k 555.00 18.02
Unum (UNM) 0.0 $10k 225.00 44.44
Amcor Ord (AMCR) 0.0 $10k 1.1k 9.07
Kosmos Energy (KOS) 0.0 $10k 1.7k 5.79