0001572838-23-000001.txt : 20230124
0001572838-23-000001.hdr.sgml : 20230124
20230124143027
ACCESSION NUMBER: 0001572838-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Finance, LLC
CENTRAL INDEX KEY: 0001572838
IRS NUMBER: 273001230
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17745
FILM NUMBER: 23547728
BUSINESS ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
BUSINESS PHONE: 2158829983
MAIL ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
13F-HR
1
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12-31-2022
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Empirical Finance, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17745
N
Richard Kyle Baxter III
Director of Portfolio Services
2158829983
Richard Kyle Baxter III
Havertown
PA
01-24-2023
0
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COM
30040W108
757
9032
SH
SOLE
9032
0
0
EXELON CORP
COM
30161N101
1117
25832
SH
SOLE
25832
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
332
3785
SH
SOLE
3785
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1348
12969
SH
SOLE
12969
0
0
EXXON MOBIL CORP
COM
30231G102
12950
117403
SH
SOLE
117403
0
0
FMC CORP
COM NEW
302491303
422
3380
SH
SOLE
3380
0
0
META PLATFORMS INC
CL A
30303M102
7497
62299
SH
SOLE
62299
0
0
FACTSET RESH SYS INC
COM
303075105
209
520
SH
SOLE
520
0
0
FASTENAL CO
COM
311900104
715
15104
SH
SOLE
15104
0
0
FEDEX CORP
COM
31428X106
1109
6404
SH
SOLE
6404
0
0
F5 INC
COM
315616102
211
1469
SH
SOLE
1469
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1066
15711
SH
SOLE
15711
0
0
FIFTH THIRD BANCORP
COM
316773100
602
18334
SH
SOLE
18334
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
546
4477
SH
SOLE
4477
0
0
FISERV INC
COM
337738108
1589
15720
SH
SOLE
15720
0
0
FIRSTENERGY CORP
COM
337932107
597
14229
SH
SOLE
14229
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
377
2051
SH
SOLE
2051
0
0
FORD MTR CO DEL
COM
345370860
1217
104639
SH
SOLE
104639
0
0
FORTINET INC
COM
34959E109
837
17118
SH
SOLE
17118
0
0
FORTIVE CORP
COM
34959J108
586
9126
SH
SOLE
9126
0
0
FOX CORP
CL A COM
35137L105
259
8524
SH
SOLE
8524
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1867
49125
SH
SOLE
49125
0
0
GARTNER INC
COM
366651107
748
2226
SH
SOLE
2226
0
0
GENERAL DYNAMICS CORP
COM
369550108
1511
6090
SH
SOLE
6090
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2423
28916
SH
SOLE
28916
0
0
GENERAL MLS INC
COM
370334104
1332
15884
SH
SOLE
15884
0
0
GENERAL MTRS CO
COM
37045V100
1233
36639
SH
SOLE
36639
0
0
GENUINE PARTS CO
COM
372460105
655
3776
SH
SOLE
3776
0
0
GILEAD SCIENCES INC
COM
375558103
2858
33290
SH
SOLE
33290
0
0
GLOBAL PMTS INC
COM
37940X102
759
7640
SH
SOLE
7640
0
0
GLOBE LIFE INC
COM
37959E102
299
2479
SH
SOLE
2479
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3097
9020
SH
SOLE
9020
0
0
GRAINGER W W INC
COM
384802104
656
1180
SH
SOLE
1180
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
471
2613
SH
SOLE
2613
0
0
HCA HEALTHCARE INC
COM
40412C101
1524
6352
SH
SOLE
6352
0
0
HP INC
COM
40434L105
815
30343
SH
SOLE
30343
0
0
HALLIBURTON CO
COM
406216101
928
23590
SH
SOLE
23590
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
686
9044
SH
SOLE
9044
0
0
HENRY JACK & ASSOC INC
COM
426281101
329
1872
SH
SOLE
1872
0
0
HERSHEY CO
COM
427866108
892
3852
SH
SOLE
3852
0
0
HESS CORP
COM
42809H107
1026
7233
SH
SOLE
7233
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
553
34618
SH
SOLE
34618
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
364
2882
SH
SOLE
2882
0
0
HOLOGIC INC
COM
436440101
987
13197
SH
SOLE
13197
0
0
HOME DEPOT INC
COM
437076102
8855
28035
SH
SOLE
28035
0
0
HONEYWELL INTL INC
COM
438516106
3903
18211
SH
SOLE
18211
0
0
HORMEL FOODS CORP
COM
440452100
341
7484
SH
SOLE
7484
0
0
HOWMET AEROSPACE INC
COM
443201108
397
10085
SH
SOLE
10085
0
0
HUMANA INC
COM
444859102
1737
3391
SH
SOLE
3391
0
0
HUNT J B TRANS SVCS INC
COM
445658107
387
2217
SH
SOLE
2217
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
477
33803
SH
SOLE
33803
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
240
1042
SH
SOLE
1042
0
0
HUNTSMAN CORP
COM
447011107
421
15320
SH
SOLE
15320
0
0
IDEX CORP
COM
45167R104
424
1855
SH
SOLE
1855
0
0
IDEXX LABS INC
COM
45168D104
914
2240
SH
SOLE
2240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1665
7558
SH
SOLE
7558
0
0
ILLUMINA INC
COM
452327109
811
4012
SH
SOLE
4012
0
0
INCYTE CORP
COM
45337C102
392
4876
SH
SOLE
4876
0
0
INGERSOLL RAND INC
COM
45687V106
499
9547
SH
SOLE
9547
0
0
INTEL CORP
COM
458140100
2906
109932
SH
SOLE
109932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3351
23782
SH
SOLE
23782
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
569
5427
SH
SOLE
5427
0
0
INTERNATIONAL PAPER CO
COM
460146103
351
10133
SH
SOLE
10133
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
344
10322
SH
SOLE
10322
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4325
16243
SH
SOLE
16243
0
0
INTUIT
COM
461202103
2838
7292
SH
SOLE
7292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2488
9378
SH
SOLE
9378
0
0
IQVIA HLDGS INC
COM
46266C105
1004
4899
SH
SOLE
4899
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1024
12067
SH
SOLE
12067
0
0
ISHARES TR
SHORT TREAS BD
464288679
12862
117013
SH
SOLE
117013
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
463
7514
SH
SOLE
7514
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
510
5094
SH
SOLE
5094
0
0
JPMORGAN CHASE & CO
COM
46625H100
10611
79131
SH
SOLE
79131
0
0
JACOBS SOLUTIONS INC
COM
46982L108
403
3358
SH
SOLE
3358
0
0
JOHNSON & JOHNSON
COM
478160104
12253
69363
SH
SOLE
69363
0
0
JUNIPER NETWORKS INC
COM
48203R104
276
8644
SH
SOLE
8644
0
0
KLA CORP
COM NEW
482480100
1498
3972
SH
SOLE
3972
0
0
KELLOGG CO
COM
487836108
476
6675
SH
SOLE
6675
0
0
KEURIG DR PEPPER INC
COM
49271V100
298
8360
SH
SOLE
8360
0
0
KEYCORP
COM
493267108
438
25166
SH
SOLE
25166
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
791
4625
SH
SOLE
4625
0
0
KIMBERLY-CLARK CORP
COM
494368103
1215
8952
SH
SOLE
8952
0
0
KINDER MORGAN INC DEL
COM
49456B101
938
51866
SH
SOLE
51866
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
486
9273
SH
SOLE
9273
0
0
KOHLS CORP
COM
500255104
200
7935
SH
SOLE
7935
0
0
KORN FERRY
COM NEW
500643200
365
7220
SH
SOLE
7220
0
0
KRAFT HEINZ CO
COM
500754106
759
18642
SH
SOLE
18642
0
0
KROGER CO
COM
501044101
832
18672
SH
SOLE
18672
0
0
KULICKE & SOFFA INDS INC
COM
501242101
415
9369
SH
SOLE
9369
0
0
LKQ CORP
COM
501889208
385
7206
SH
SOLE
7206
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1124
5400
SH
SOLE
5400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1033
4387
SH
SOLE
4387
0
0
LAM RESEARCH CORP
COM
512807108
1572
3741
SH
SOLE
3741
0
0
LAMB WESTON HLDGS INC
COM
513272104
325
3635
SH
SOLE
3635
0
0
LAS VEGAS SANDS CORP
COM
517834107
395
8208
SH
SOLE
8208
0
0
LAUDER ESTEE COS INC
CL A
518439104
1507
6073
SH
SOLE
6073
0
0
LEIDOS HOLDINGS INC
COM
525327102
353
3360
SH
SOLE
3360
0
0
LENNAR CORP
CL A
526057104
1161
12825
SH
SOLE
12825
0
0
LILLY ELI & CO
COM
532457108
7695
21035
SH
SOLE
21035
0
0
LITHIA MTRS INC
COM
536797103
321
1569
SH
SOLE
1569
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
218
3128
SH
SOLE
3128
0
0
LOCKHEED MARTIN CORP
COM
539830109
3101
6374
SH
SOLE
6374
0
0
LOEWS CORP
COM
540424108
328
5616
SH
SOLE
5616
0
0
LOUISIANA PAC CORP
COM
546347105
413
6978
SH
SOLE
6978
0
0
LOWES COS INC
COM
548661107
3634
18238
SH
SOLE
18238
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
343
65766
SH
SOLE
65766
0
0
M & T BK CORP
COM
55261F104
566
3901
SH
SOLE
3901
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
337
10046
SH
SOLE
10046
0
0
MSCI INC
COM
55354G100
997
2143
SH
SOLE
2143
0
0
MACYS INC
COM
55616P104
872
42238
SH
SOLE
42238
0
0
MADDEN STEVEN LTD
COM
556269108
425
13304
SH
SOLE
13304
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
454
19371
SH
SOLE
19371
0
0
MARATHON OIL CORP
COM
565849106
983
36299
SH
SOLE
36299
0
0
MARATHON PETE CORP
COM
56585A102
2257
19395
SH
SOLE
19395
0
0
MARKETAXESS HLDGS INC
COM
57060D108
238
854
SH
SOLE
854
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2202
13304
SH
SOLE
13304
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1073
7209
SH
SOLE
7209
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
555
1642
SH
SOLE
1642
0
0
MASCO CORP
COM
574599106
282
6048
SH
SOLE
6048
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7995
22992
SH
SOLE
22992
0
0
MATADOR RES CO
COM
576485205
960
16766
SH
SOLE
16766
0
0
MATSON INC
COM
57686G105
706
11295
SH
SOLE
11295
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
542
6539
SH
SOLE
6539
0
0
MCDONALDS CORP
COM
580135101
411
1561
SH
SOLE
1561
0
0
MCKESSON CORP
COM
58155Q103
1515
4039
SH
SOLE
4039
0
0
MERCK & CO INC
COM
58933Y105
7384
66551
SH
SOLE
66551
0
0
METLIFE INC
COM
59156R108
1383
19114
SH
SOLE
19114
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
893
618
SH
SOLE
618
0
0
MICROSOFT CORP
COM
594918104
45915
191456
SH
SOLE
191456
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1003
14274
SH
SOLE
14274
0
0
MICRON TECHNOLOGY INC
COM
595112103
1857
37160
SH
SOLE
37160
0
0
MODERNA INC
COM
60770K107
955
5314
SH
SOLE
5314
0
0
MOLINA HEALTHCARE INC
COM
60855R100
224
679
SH
SOLE
679
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
256
4967
SH
SOLE
4967
0
0
MONDELEZ INTL INC
CL A
609207105
2463
36955
SH
SOLE
36955
0
0
MONOLITHIC PWR SYS INC
COM
609839105
279
789
SH
SOLE
789
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1011
9961
SH
SOLE
9961
0
0
MOODYS CORP
COM
615369105
1186
4258
SH
SOLE
4258
0
0
MORGAN STANLEY
COM NEW
617446448
3167
37255
SH
SOLE
37255
0
0
MOSAIC CO NEW
COM
61945C103
747
17026
SH
SOLE
17026
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1141
4429
SH
SOLE
4429
0
0
NRG ENERGY INC
COM NEW
629377508
207
6494
SH
SOLE
6494
0
0
NVR INC
COM
62944T105
798
173
SH
SOLE
173
0
0
NASDAQ INC
COM
631103108
563
9171
SH
SOLE
9171
0
0
NETAPP INC
COM
64110D104
358
5954
SH
SOLE
5954
0
0
NETFLIX INC
COM
64110L106
3437
11657
SH
SOLE
11657
0
0
NEWMONT CORP
COM
651639106
977
20689
SH
SOLE
20689
0
0
NEWS CORP NEW
CL A
65249B109
187
10259
SH
SOLE
10259
0
0
NEXTERA ENERGY INC
COM
65339F101
4345
51972
SH
SOLE
51972
0
0
NIKE INC
CL B
654106103
3930
33586
SH
SOLE
33586
0
0
NISOURCE INC
COM
65473P105
282
10299
SH
SOLE
10299
0
0
NORFOLK SOUTHN CORP
COM
655844108
1600
6491
SH
SOLE
6491
0
0
NORTHERN TR CORP
COM
665859104
487
5503
SH
SOLE
5503
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2165
3968
SH
SOLE
3968
0
0
GEN DIGITAL INC
COM
668771108
328
15287
SH
SOLE
15287
0
0
NUCOR CORP
COM
670346105
1830
13880
SH
SOLE
13880
0
0
NVIDIA CORPORATION
COM
67066G104
9479
64863
SH
SOLE
64863
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1512
1791
SH
SOLE
1791
0
0
OCCIDENTAL PETE CORP
COM
674599105
1766
28030
SH
SOLE
28030
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
653
2302
SH
SOLE
2302
0
0
OLIN CORP
COM PAR $1
680665205
917
17319
SH
SOLE
17319
0
0
OMNICOM GROUP INC
COM
681919106
457
5605
SH
SOLE
5605
0
0
ON SEMICONDUCTOR CORP
COM
682189105
276
4433
SH
SOLE
4433
0
0
ONEOK INC NEW
COM
682680103
342
5210
SH
SOLE
5210
0
0
ORACLE CORP
COM
68389X105
2617
32017
SH
SOLE
32017
0
0
OTIS WORLDWIDE CORP
COM
68902V107
858
10958
SH
SOLE
10958
0
0
OVINTIV INC
COM
69047Q102
420
8287
SH
SOLE
8287
0
0
OWENS CORNING NEW
COM
690742101
419
4913
SH
SOLE
4913
0
0
PBF ENERGY INC
CL A
69318G106
450
11029
SH
SOLE
11029
0
0
PG&E CORP
COM
69331C108
199
12248
SH
SOLE
12248
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1764
11167
SH
SOLE
11167
0
0
PPG INDS INC
COM
693506107
791
6288
SH
SOLE
6288
0
0
PPL CORP
COM
69351T106
581
19889
SH
SOLE
19889
0
0
PVH CORPORATION
COM
693656100
1104
15634
SH
SOLE
15634
0
0
PACCAR INC
COM
693718108
899
9086
SH
SOLE
9086
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
263
10827
SH
SOLE
10827
0
0
PACKAGING CORP AMER
COM
695156109
314
2457
SH
SOLE
2457
0
0
PARKER-HANNIFIN CORP
COM
701094104
990
3403
SH
SOLE
3403
0
0
PAYCHEX INC
COM
704326107
974
8431
SH
SOLE
8431
0
0
PAYCOM SOFTWARE INC
COM
70432V102
366
1181
SH
SOLE
1181
0
0
PAYPAL HLDGS INC
COM
70450Y103
2206
30968
SH
SOLE
30968
0
0
PEABODY ENERGY CORP
COM
704551100
912
34531
SH
SOLE
34531
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
446
3877
SH
SOLE
3877
0
0
PEPSICO INC
COM
713448108
6591
36481
SH
SOLE
36481
0
0
PERKINELMER INC
COM
714046109
441
3147
SH
SOLE
3147
0
0
PFIZER INC
COM
717081103
7561
147554
SH
SOLE
147554
0
0
PHILIP MORRIS INTL INC
COM
718172109
4140
40902
SH
SOLE
40902
0
0
PHILLIPS 66
COM
718546104
1257
12080
SH
SOLE
12080
0
0
PINNACLE WEST CAP CORP
COM
723484101
226
2972
SH
SOLE
2972
0
0
PIONEER NAT RES CO
COM
723787107
1673
7326
SH
SOLE
7326
0
0
POOL CORP
COM
73278L105
231
765
SH
SOLE
765
0
0
PRICE T ROWE GROUP INC
COM
74144T108
660
6049
SH
SOLE
6049
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
546
6501
SH
SOLE
6501
0
0
PROCTER AND GAMBLE CO
COM
742718109
9710
64065
SH
SOLE
64065
0
0
PROGRESSIVE CORP
COM
743315103
2024
15602
SH
SOLE
15602
0
0
PROLOGIS INC.
COM
74340W103
219
1944
SH
SOLE
1944
0
0
PRUDENTIAL FINL INC
COM
744320102
1012
10174
SH
SOLE
10174
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
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816
13314
SH
SOLE
13314
0
0
PULTE GROUP INC
COM
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763
16764
SH
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0
0
QORVO INC
COM
74736K101
246
2713
SH
SOLE
2713
0
0
QUALCOMM INC
COM
747525103
2131
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SH
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0
0
QUANTA SVCS INC
COM
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527
3699
SH
SOLE
3699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
514
3286
SH
SOLE
3286
0
0
RAYMOND JAMES FINL INC
COM
754730109
508
4750
SH
SOLE
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3957
39210
SH
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1846
2558
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0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
547
25392
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
437
2157
SH
SOLE
2157
0
0
REPUBLIC SVCS INC
COM
760759100
714
5537
SH
SOLE
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0
0
RESMED INC
COM
761152107
786
3776
SH
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0
0
ROBERT HALF INTL INC
COM
770323103
216
2920
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
794
3083
SH
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0
0
ROLLINS INC
COM
775711104
205
5610
SH
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
1205
2788
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0
0
ROSS STORES INC
COM
778296103
1087
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SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
2556
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0
0
SM ENERGY CO
COM
78454L100
347
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SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1111
12144
SH
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0
0
SVB FINANCIAL GROUP
COM
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334
1453
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0
SALESFORCE INC
COM
79466L302
3320
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HENRY SCHEIN INC
COM
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298
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SCHWAB CHARLES CORP
COM
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3139
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SEMPRA
COM
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1252
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0
0
SERVICENOW INC
COM
81762P102
1898
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0
0
SHERWIN WILLIAMS CO
COM
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1530
6445
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0
0
SKYWORKS SOLUTIONS INC
COM
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400
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0
0
SMUCKER J M CO
COM NEW
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456
2878
SH
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0
0
SNAP ON INC
COM
833034101
327
1431
SH
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1431
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
213
752
SH
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752
0
0
SOUTHERN CO
COM
842587107
2000
28003
SH
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0
0
SOUTHERN COPPER CORP
COM
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437
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0
0
SOUTHWEST AIRLS CO
COM
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521
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SH
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0
0
STANLEY BLACK & DECKER INC
COM
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287
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SH
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0
0
STARBUCKS CORP
COM
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3085
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STATE STR CORP
COM
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738
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0
STEEL DYNAMICS INC
COM
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1014
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0
0
STRYKER CORPORATION
COM
863667101
2147
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SYNCHRONY FINANCIAL
COM
87165B103
459
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SYSCO CORP
COM
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1022
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0
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TJX COS INC NEW
COM
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T-MOBILE US INC
COM
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0
0
TRI POINTE HOMES INC
COM
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421
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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355
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TAPESTRY INC
COM
876030107
800
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0
TARGET CORP
COM
87612E106
1918
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SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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442
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TELEFLEX INCORPORATED
COM
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267
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TERADYNE INC
COM
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329
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0
0
TEREX CORP NEW
COM
880779103
569
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SH
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0
0
TESLA INC
COM
88160R101
6130
49765
SH
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49765
0
0
TEXAS INSTRS INC
COM
882508104
4037
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SH
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0
0
TEXTRON INC
COM
883203101
415
5863
SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5748
10437
SH
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0
0
3M CO
COM
88579Y101
1809
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SH
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0
0
TOLL BROTHERS INC
COM
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447
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SH
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0
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TRACTOR SUPPLY CO
COM
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680
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0
0
TRANSDIGM GROUP INC
COM
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871
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0
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TRAVELERS COMPANIES INC
COM
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1221
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TRIMBLE INC
COM
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226
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0
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TRUIST FINL CORP
COM
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1525
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TYLER TECHNOLOGIES INC
COM
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315
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SH
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TYSON FOODS INC
CL A
902494103
1128
18116
SH
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0
0
US BANCORP DEL
COM NEW
902973304
1579
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SH
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36204
0
0
ULTA BEAUTY INC
COM
90384S303
674
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SH
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1437
0
0
UNION PAC CORP
COM
907818108
3548
17136
SH
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0
0
UNITED AIRLS HLDGS INC
COM
910047109
307
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SH
SOLE
8140
0
0
UNITED PARCEL SERVICE INC
CL B
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3333
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SH
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19171
0
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UNITED RENTALS INC
COM
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674
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0
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UNITED STATES STL CORP NEW
COM
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857
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0
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UNITED THERAPEUTICS CORP DEL
COM
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0
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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272
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SH
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0
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V F CORP
COM
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217
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VALERO ENERGY CORP
COM
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1810
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SH
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0
0
VANGUARD STAR FDS
VG TL INTL STK F
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940
18183
SH
SOLE
18183
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
311
884
SH
SOLE
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0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2029
15000
SH
SOLE
15000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11714
61267
SH
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0
0
VERISIGN INC
COM
92343E102
500
2435
SH
SOLE
2435
0
0
VERIZON COMMUNICATIONS INC
COM
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4339
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SH
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0
0
VERISK ANALYTICS INC
COM
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4233
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1970
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SH
SOLE
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0
0
PARAMOUNT GLOBAL
CLASS B COM
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495
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SH
SOLE
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0
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VIATRIS INC
COM
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313
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SOLE
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VICTORIAS SECRET AND CO
COMMON STOCK
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SOLE
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0
0
VISA INC
COM CL A
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0
0
VISTA OUTDOOR INC
COM
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321
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13164
0
0
VULCAN MATLS CO
COM
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612
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3495
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WEC ENERGY GROUP INC
COM
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0
WABTEC
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464
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SH
SOLE
4644
0
0
WALMART INC
COM
931142103
5287
37288
SH
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37288
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
712
19049
SH
SOLE
19049
0
0
WARNER BROS DISCOVERY INC
COM SER A
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553
58324
SH
SOLE
58324
0
0
WASTE MGMT INC DEL
COM
94106L109
1596
10173
SH
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10173
0
0
WATERS CORP
COM
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539
1573
SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
949746101
4331
104898
SH
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104898
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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422
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SOLE
1794
0
0
WESTERN DIGITAL CORP.
COM
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607
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SH
SOLE
19253
0
0
WESTERN UN CO
COM
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457
33180
SH
SOLE
33180
0
0
WESTLAKE CORPORATION
COM
960413102
815
7950
SH
SOLE
7950
0
0
WESTROCK CO
COM
96145D105
242
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SH
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0
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WHIRLPOOL CORP
COM
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SH
SOLE
1478
0
0
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COM
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468
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SH
SOLE
14233
0
0
WINNEBAGO INDS INC
COM
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373
7073
SH
SOLE
7073
0
0
WISDOMTREE TR
INTERNATIONL EFI
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297
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SH
SOLE
9349
0
0
WISDOMTREE TR
US EFFICIENT COR
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2117
65236
SH
SOLE
65236
0
0
XCEL ENERGY INC
COM
98389B100
993
14158
SH
SOLE
14158
0
0
XYLEM INC
COM
98419M100
525
4751
SH
SOLE
4751
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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336
1309
SH
SOLE
1309
0
0
ZIMMER BIOMET HOLDINGS INC
COM
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700
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SH
SOLE
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0
0
ZIONS BANCORPORATION N A
COM
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208
4240
SH
SOLE
4240
0
0
ZOETIS INC
CL A
98978V103
1821
12426
SH
SOLE
12426
0
0