Chief Compliance Officer

0001085146-24-002189.txt : 20240503 0001085146-24-002189.hdr.sgml : 20240503 20240502212021 ACCESSION NUMBER: 0001085146-24-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 ORGANIZATION NAME: IRS NUMBER: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 24910513 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001676603 XXXXXXXX 03-31-2024 03-31-2024 false Probity Advisors, Inc.

10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231

13F HOLDINGS REPORT 028-17504 N Christopher Sorrow Chief Compliance Officer 214-891-8131 /s/ Christopher Sorrow Dallas TX 05-02-2024 0 209 483552275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 301345 2841 SH SOLE 0 0 2841 ABBOTT LABS COM 002824100 BBG001S5N9M6 409744 3605 SH SOLE 0 0 3605 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2682702 14732 SH SOLE 0 0 14732 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228416 659 SH SOLE 0 0 659 ADOBE INC COM 00724F101 BBG001S5NCQ5 480379 952 SH SOLE 0 0 952 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1174990 6510 SH SOLE 0 0 6510 AGCO CORP COM 001084102 BBG001S7WHW3 494937 4023 SH SOLE 0 0 4023 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 653957 4964 SH SOLE 0 0 4964 ALLETE INC COM NEW 018522300 BBG001S77110 419269 7030 SH SOLE 0 0 7030 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1143898 7579 SH SOLE 0 0 7579 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1226759 8057 SH SOLE 0 0 8057 AMAZON COM INC COM 023135106 BBG001S5PQL7 1969028 10916 SH SOLE 0 0 10916 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1135536 13189 SH SOLE 0 0 13189 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 244767 1075 SH SOLE 0 0 1075 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 368110 1863 SH SOLE 0 0 1863 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 513070 2594 SH SOLE 0 0 2594 APPLE INC COM 037833100 BBG001S5N8V8 1322797 7714 SH SOLE 0 0 7714 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 737891 3578 SH SOLE 0 0 3578 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 698887 11127 SH SOLE 0 0 11127 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2120914 7314 SH SOLE 0 0 7314 AT&T INC COM 00206R102 BBG001S5VWH2 746805 42432 SH SOLE 0 0 42432 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 335678 1809 SH SOLE 0 0 1809 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1847202 48713 SH SOLE 0 0 48713 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 942710 9651 SH SOLE 0 0 9651 BCE INC COM NEW 05534B760 BBG001S5P2C0 657037 19336 SH SOLE 0 0 19336 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 253636 1025 SH SOLE 0 0 1025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 826742 1966 SH SOLE 0 0 1966 BLACKROCK INC COM 09247X101 BBG001SDBP55 575253 690 SH SOLE 0 0 690 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1103908 11999 SH SOLE 0 0 11999 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 424462 117 SH SOLE 0 0 117 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 357247 11713 SH SOLE 0 0 11713 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2717091 2050 SH SOLE 0 0 2050 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 375326 13865 SH SOLE 0 0 13865 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 307160 2063 SH SOLE 0 0 2063 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1849045 5046 SH SOLE 0 0 5046 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 662764 8445 SH SOLE 0 0 8445 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 513444 3255 SH SOLE 0 0 3255 CISCO SYS INC COM 17275R102 BBG001S6HC62 1546918 30994 SH SOLE 0 0 30994 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 468323 6390 SH SOLE 0 0 6390 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 340654 11493 SH SOLE 0 0 11493 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1167030 9169 SH SOLE 0 0 9169 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 219039 806 SH SOLE 0 0 806 CORTEVA INC COM 22052L104 BBG00BN969D0 493598 8559 SH SOLE 0 0 8559 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 332835 3145 SH SOLE 0 0 3145 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 602925 5356 SH SOLE 0 0 5356 DEERE & CO COM 244199105 BBG001S5QFF7 1764539 4296 SH SOLE 0 0 4296 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 500808 3367 SH SOLE 0 0 3367 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 205899 1039 SH SOLE 0 0 1039 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 716023 4971 SH SOLE 0 0 4971 DISNEY WALT CO COM 254687106 BBG001S5QHF3 697093 5697 SH SOLE 0 0 5697 DTE ENERGY CO COM 233331107 BBG001S5QN88 722630 6444 SH SOLE 0 0 6444 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 462757 4785 SH SOLE 0 0 4785 EATON CORP PLC SHS G29183103 BBG001S5QZ45 403357 1290 SH SOLE 0 0 1290 ELI LILLY & CO COM 532457108 BBG001S5STL8 3419912 4396 SH SOLE 0 0 4396 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 206503 13128 SH SOLE 0 0 13128 EOG RES INC COM 26875P101 BBG001S5ZB93 213493 1670 SH SOLE 0 0 1670 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 481340 7627 SH SOLE 0 0 7627 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 953656 8204 SH SOLE 0 0 8204 FEDEX CORP COM 31428X106 BBG001S5R3M5 607440 2097 SH SOLE 0 0 2097 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 241127 4541 SH SOLE 0 0 4541 FLEX LTD ORD Y2573F102 BBG001SC5SP6 238522 8337 SH SOLE 0 0 8337 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 349251 26299 SH SOLE 0 0 26299 GENERAL MLS INC COM 370334104 BBG001S5RKR2 778699 11129 SH SOLE 0 0 11129 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 739636 4774 SH SOLE 0 0 4774 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 841203 11484 SH SOLE 0 0 11484 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2111005 5054 SH SOLE 0 0 5054 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 393547 9180 SH SOLE 0 0 9180 HASBRO INC COM 418056107 BBG001S5RSQ6 278307 4924 SH SOLE 0 0 4924 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 105736 14042 SH SOLE 0 0 14042 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 227906 12155 SH SOLE 0 0 12155 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1103234 2876 SH SOLE 0 0 2876 ILLUMINA INC COM 452327109 BBG001SF4NY1 209413 1525 SH SOLE 0 0 1525 INTEL CORP COM 458140100 BBG001S5SF65 1014672 22972 SH SOLE 0 0 22972 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 310482 7957 SH SOLE 0 0 7957 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 4453078 217648 SH SOLE 0 0 217648 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10022665 194238 SH SOLE 0 0 194238 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5886388 138341 SH SOLE 0 0 138341 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 7233137 146955 SH SOLE 0 0 146955 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2178456 26638 SH SOLE 0 0 26638 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 575940 9920 SH SOLE 0 0 9920 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25272051 340502 SH SOLE 0 0 340502 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3231840 48143 SH SOLE 0 0 48143 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1574295 14244 SH SOLE 0 0 14244 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 494605 941 SH SOLE 0 0 941 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2841005 44860 SH SOLE 0 0 44860 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 12910875 252857 SH SOLE 0 0 252857 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4438521 178218 SH SOLE 0 0 178218 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3897089 200674 SH SOLE 0 0 200674 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2475659 103411 SH SOLE 0 0 103411 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2457850 105805 SH SOLE 0 0 105805 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2419137 106523 SH SOLE 0 0 106523 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4364349 183376 SH SOLE 0 0 183376 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3927483 177233 SH SOLE 0 0 177233 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 3902172 177897 SH SOLE 0 0 177897 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 3904035 181583 SH SOLE 0 0 181583 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 4001843 187002 SH SOLE 0 0 187002 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1725756 85603 SH SOLE 0 0 85603 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1773635 86561 SH SOLE 0 0 86561 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1728746 76257 SH SOLE 0 0 76257 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1768730 71291 SH SOLE 0 0 71291 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1770707 69494 SH SOLE 0 0 69494 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 1722210 70902 SH SOLE 0 0 70902 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3996946 175151 SH SOLE 0 0 175151 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2982920 125070 SH SOLE 0 0 125070 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2770605 110603 SH SOLE 0 0 110603 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2838190 114397 SH SOLE 0 0 114397 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10853790 139635 SH SOLE 0 0 139635 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1363896 12522 SH SOLE 0 0 12522 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1227049 23928 SH SOLE 0 0 23928 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 383285 7428 SH SOLE 0 0 7428 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10784832 120272 SH SOLE 0 0 120272 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2700785 33819 SH SOLE 0 0 33819 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 545010 1617 SH SOLE 0 0 1617 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 201320 1124 SH SOLE 0 0 1124 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 41304430 489157 SH SOLE 0 0 489157 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 48323830 258679 SH SOLE 0 0 258679 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 332515 3644 SH SOLE 0 0 3644 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 13536192 103543 SH SOLE 0 0 103543 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1228320 11112 SH SOLE 0 0 11112 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1381459 13191 SH SOLE 0 0 13191 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26841038 261201 SH SOLE 0 0 261201 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1663085 10513 SH SOLE 0 0 10513 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1131548 5649 SH SOLE 0 0 5649 KELLANOVA COM 487836108 BBG001S5SJL0 613232 10704 SH SOLE 0 0 10704 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 401903 21914 SH SOLE 0 0 21914 KLA CORP COM NEW 482480100 BBG001S5SLM4 364654 522 SH SOLE 0 0 522 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 837925 22708 SH SOLE 0 0 22708 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3934859 4050 SH SOLE 0 0 4050 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1749885 3847 SH SOLE 0 0 3847 MCDONALDS CORP COM 580135101 BBG001S5T110 1321500 4687 SH SOLE 0 0 4687 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 405196 4649 SH SOLE 0 0 4649 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2206153 16720 SH SOLE 0 0 16720 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 514229 1059 SH SOLE 0 0 1059 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3803459 42397 SH SOLE 0 0 42397 MICROSOFT CORP COM 594918104 BBG001S5TD05 8996256 21383 SH SOLE 0 0 21383 MODERNA INC COM 60770K107 BBG003PHHZV8 363263 3409 SH SOLE 0 0 3409 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 578760 8268 SH SOLE 0 0 8268 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 271820 8374 SH SOLE 0 0 8374 NIKE INC CL B 654106103 BBG001S6NTK2 702313 7473 SH SOLE 0 0 7473 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1277154 5011 SH SOLE 0 0 5011 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1045630 19253 SH SOLE 0 0 19253 ORACLE CORP COM 68389X105 BBG001S5SJG6 425818 3390 SH SOLE 0 0 3390 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332886 14467 SH SOLE 0 0 14467 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 665278 9931 SH SOLE 0 0 9931 PEPSICO INC COM 713448108 BBG001S695T1 370805 2119 SH SOLE 0 0 2119 PFIZER INC COM 717081103 BBG001S5V466 964413 34754 SH SOLE 0 0 34754 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 684936 7476 SH SOLE 0 0 7476 PHILLIPS 66 COM 718546104 BBG00286S4P7 769168 4709 SH SOLE 0 0 4709 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 431958 5780 SH SOLE 0 0 5780 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 834776 5145 SH SOLE 0 0 5145 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1134525 16989 SH SOLE 0 0 16989 QUALCOMM INC COM 747525103 BBG001S6VS70 400645 2366 SH SOLE 0 0 2366 REGENCY CTRS CORP COM 758849103 BBG001S7H752 432822 7147 SH SOLE 0 0 7147 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 635908 8004 SH SOLE 0 0 8004 RPM INTL INC COM 749685103 BBG001S7X317 1077905 9062 SH SOLE 0 0 9062 SALESFORCE INC COM 79466L302 BBG001SDLP09 844509 2804 SH SOLE 0 0 2804 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 550103 11319 SH SOLE 0 0 11319 SERVICENOW INC COM 81762P102 BBG001T4JFC0 802045 1052 SH SOLE 0 0 1052 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 427045 6370 SH SOLE 0 0 6370 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 619348 1902 SH SOLE 0 0 1902 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 617457 28639 SH SOLE 0 0 28639 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 371301 6735 SH SOLE 0 0 6735 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1076566 8553 SH SOLE 0 0 8553 SNAP ON INC COM 833034101 BBG001S5W688 408784 1380 SH SOLE 0 0 1380 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 144080 19737 SH SOLE 0 0 19737 SOUTHERN CO COM 842587107 BBG001S5W777 473484 6600 SH SOLE 0 0 6600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8481661 236654 SH SOLE 0 0 236654 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4720334 130432 SH SOLE 0 0 130432 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1186608 36534 SH SOLE 0 0 36534 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 624546 1194 SH SOLE 0 0 1194 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 842044 8845 SH SOLE 0 0 8845 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1796815 54965 SH SOLE 0 0 54965 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3208462 107775 SH SOLE 0 0 107775 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8119431 110997 SH SOLE 0 0 110997 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9376390 187154 SH SOLE 0 0 187154 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3274832 37543 SH SOLE 0 0 37543 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6575124 79247 SH SOLE 0 0 79247 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 245955 7331 SH SOLE 0 0 7331 STARBUCKS CORP COM 855244109 BBG001S72KH6 2026488 22174 SH SOLE 0 0 22174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 262304 1928 SH SOLE 0 0 1928 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 344180 24779 SH SOLE 0 0 24779 TARGET CORP COM 87612E106 BBG001SC0K41 1553401 8766 SH SOLE 0 0 8766 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2319877 13317 SH SOLE 0 0 13317 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 876722 14520 SH SOLE 0 0 14520 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 220630 843 SH SOLE 0 0 843 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 357433 841 SH SOLE 0 0 841 TYSON FOODS INC CL A 902494103 BBG001S871D5 321840 5480 SH SOLE 0 0 5480 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 211646 2749 SH SOLE 0 0 2749 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 299785 5973 SH SOLE 0 0 5973 UNION PAC CORP COM 907818108 BBG001S5X2M0 623187 2534 SH SOLE 0 0 2534 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1065380 7168 SH SOLE 0 0 7168 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1219397 1691 SH SOLE 0 0 1691 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288410 583 SH SOLE 0 0 583 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1096670 24534 SH SOLE 0 0 24534 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 315094 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3487549 10132 SH SOLE 0 0 10132 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2048959 10678 SH SOLE 0 0 10678 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1151408 5037 SH SOLE 0 0 5037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3550878 13620 SH SOLE 0 0 13620 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2087377 12817 SH SOLE 0 0 12817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 762391 12999 SH SOLE 0 0 12999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 451799 10816 SH SOLE 0 0 10816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1220127 15782 SH SOLE 0 0 15782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1012318 20178 SH SOLE 0 0 20178 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1152535 27467 SH SOLE 0 0 27467 VISA INC COM CL A 92826C839 BBG001SRCFY3 505135 1810 SH SOLE 0 0 1810 WALMART INC COM 931142103 BBG001S5XH92 956537 15897 SH SOLE 0 0 15897 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 466417 3534 SH SOLE 0 0 3534 ZOETIS INC CL A 98978V103 BBG0039320P7 323723 1913 SH SOLE 0 0 1913