The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 473 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,372 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 1,811 | SH | SOLE | 611 | 0 | 1,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304 | 3,952 | SH | SOLE | 3,547 | 0 | 405 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 443 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 606 | 2,895 | SH | SOLE | 1,895 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,247 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,678 | 1,680 | SH | SOLE | 1,280 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,965 | 4,109 | SH | SOLE | 4,104 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 2,830 | 26,449 | SH | SOLE | 22,089 | 0 | 4,360 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 135 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,873 | 20,727 | SH | SOLE | 19,727 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,793 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 760 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,399 | 9,873 | SH | SOLE | 8,241 | 0 | 1,632 | ||
AMGEN INC | COM | 031162100 | 827 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,091 | 154,123 | SH | SOLE | 142,451 | 0 | 11,672 | ||
ARCONIC CORPORATION | COM | 03966V107 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 404 | 3,900 | SH | SOLE | 3,000 | 0 | 900 | ||
AT&T INC | COM | 00206R102 | 2,861 | 136,519 | SH | SOLE | 136,405 | 0 | 114 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,780 | 8,446 | SH | SOLE | 7,246 | 0 | 1,200 | ||
AUTOZONE INC | COM | 053332102 | 725 | 336 | SH | SOLE | 216 | 0 | 120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,105 | 18,707 | SH | SOLE | 18,681 | 0 | 26 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 295 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,975 | 127,700 | SH | SOLE | 127,585 | 0 | 115 | ||
BLACKROCK INC | COM | 09247X101 | 636 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,378 | 10,079 | SH | SOLE | 9,790 | 0 | 289 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 902 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 771 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 997 | 2,052 | SH | SOLE | 1,237 | 0 | 815 | ||
CABOT CORP | COM | 127055101 | 274 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 717 | 4,755 | SH | SOLE | 2,755 | 0 | 2,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 857 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,378 | 9,519 | SH | SOLE | 9,454 | 0 | 65 | ||
CHUBB LIMITED | COM | H1467J104 | 489 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 224 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 756 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 232 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
COHU INC | COM | 192576106 | 235 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,039 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 551 | 7,498 | SH | SOLE | 2,026 | 0 | 5,472 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,712 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 831 | 3,568 | SH | SOLE | 2,947 | 0 | 621 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
COPART INC | COM | 217204106 | 471 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,682 | 3,496 | SH | SOLE | 2,687 | 0 | 809 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 474 | 2,821 | SH | SOLE | 1,071 | 0 | 1,750 | ||
CSG SYS INTL INC | COM | 126349109 | 476 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 1,874 | 64,479 | SH | SOLE | 64,176 | 0 | 303 | ||
CVR ENERGY INC | COM | 12662P108 | 506 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,885 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 963 | 3,799 | SH | SOLE | 3,772 | 0 | 27 | ||
DEERE & CO | COM | 244199105 | 371 | 1,240 | SH | SOLE | 215 | 0 | 1,025 | ||
DISCOVER FINL SVCS | COM | 254709108 | 248 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,699 | 39,185 | SH | SOLE | 39,020 | 0 | 165 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 258 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 857 | 4,390 | SH | SOLE | 3,140 | 0 | 1,250 | ||
EOG RES INC | COM | 26875P101 | 679 | 6,118 | SH | SOLE | 518 | 0 | 5,600 | ||
EXELIXIS INC | COM | 30161Q104 | 375 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 355 | 7,803 | SH | SOLE | 7,674 | 0 | 129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 17,886 | SH | SOLE | 17,776 | 0 | 110 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 393 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 436 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 208 | 7,300 | SH | SOLE | 4,000 | 0 | 3,300 | ||
FLUOR CORP NEW | COM | 343412102 | 317 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 845 | 5,175 | SH | SOLE | 1,648 | 0 | 3,527 | ||
GENERAL MLS INC | COM | 370334104 | 1,424 | 18,816 | SH | SOLE | 12,200 | 0 | 6,616 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,211 | 10,803 | SH | SOLE | 10,644 | 0 | 159 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 309 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 240 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,209 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 904 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
HP INC | COM | 40434L105 | 293 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 129 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
IDACORP INC | COM | 451107106 | 1,088 | 10,244 | SH | SOLE | 9,404 | 0 | 840 | ||
INSPERITY INC | COM | 45778Q107 | 395 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 2,989 | SH | SOLE | 2,967 | 0 | 22 | ||
JABIL INC | COM | 466313103 | 283 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 235 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 861 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,154 | 28,002 | SH | SOLE | 27,962 | 0 | 40 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 428 | 15,012 | SH | SOLE | 9,012 | 0 | 6,000 | ||
KIRBY CORP | COM | 497266106 | 269 | 4,400 | SH | SOLE | 3,000 | 0 | 1,400 | ||
KLA CORP | COM NEW | 482480100 | 561 | 1,748 | SH | SOLE | 1,735 | 0 | 13 | ||
KRAFT HEINZ CO | COM | 500754106 | 361 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 206 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 214 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,156 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,576 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 260 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,623 | 5,007 | SH | SOLE | 4,984 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,513 | 8,662 | SH | SOLE | 8,630 | 0 | 32 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 315 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,353 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,076 | 12,958 | SH | SOLE | 8,508 | 0 | 4,450 | ||
MCDONALDS CORP | COM | 580135101 | 2,097 | 8,499 | SH | SOLE | 8,467 | 0 | 32 | ||
MCKESSON CORP | COM | 58155Q103 | 861 | 2,641 | SH | SOLE | 2,623 | 0 | 18 | ||
MEDTRONIC PLC | SHS | G5960L103 | 827 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,478 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,001 | 24,800 | SH | SOLE | 24,490 | 0 | 310 | ||
MICROSOFT CORP | COM | 594918104 | 17,780 | 69,113 | SH | SOLE | 64,499 | 0 | 4,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,008 | 39,554 | SH | SOLE | 39,504 | 0 | 50 | ||
MURPHY USA INC | COM | 626755102 | 955 | 4,100 | SH | SOLE | 3,500 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | 1,822 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 341 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 183 | 10,500 | SH | SOLE | 5,000 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 592 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVASIVE INC | COM | 670704105 | 344 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,026 | 6,726 | SH | SOLE | 5,634 | 0 | 1,092 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513 | 3,488 | SH | SOLE | 2,061 | 0 | 1,427 | ||
OMNICOM GROUP INC | COM | 681919106 | 455 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,773 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 614 | 966 | SH | SOLE | 555 | 0 | 411 | ||
OSI SYSTEMS INC | COM | 671044105 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 538 | 4,712 | SH | SOLE | 3,145 | 0 | 1,567 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,492 | 21,360 | SH | SOLE | 21,317 | 0 | 43 | ||
PEPSICO INC | COM | 713448108 | 2,864 | 17,184 | SH | SOLE | 15,549 | 0 | 1,635 | ||
PFIZER INC | COM | 717081103 | 1,955 | 37,285 | SH | SOLE | 37,072 | 0 | 213 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 911 | 9,227 | SH | SOLE | 9,198 | 0 | 29 | ||
PHILLIPS 66 | COM | 718546104 | 978 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,199 | 5,368 | SH | SOLE | 3,068 | 0 | 2,300 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 326 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 683 | 10,206 | SH | SOLE | 10,169 | 0 | 37 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,142 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,053 | 11,011 | SH | SOLE | 7,430 | 0 | 3,581 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,472 | 4,698 | SH | SOLE | 4,080 | 0 | 618 | ||
QUANTA SVCS INC | COM | 74762E102 | 618 | 4,941 | SH | SOLE | 141 | 0 | 4,800 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 390 | 4,359 | SH | SOLE | 2,759 | 0 | 1,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,094 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 694 | 10,166 | SH | SOLE | 8,890 | 0 | 1,276 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 472 | 795 | SH | SOLE | 795 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 474 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
RH | COM | 74967X103 | 837 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 482 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 484 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SANMINA CORPORATION | COM | 801056102 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 456 | 6,600 | SH | SOLE | 5,000 | 0 | 1,600 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 512 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 694 | 8,457 | SH | SOLE | 6,957 | 0 | 1,500 | ||
SUNPOWER CORP | COM | 867652406 | 332 | 21,000 | SH | SOLE | 10,000 | 0 | 11,000 | ||
SYNOPSYS INC | COM | 871607107 | 546 | 1,785 | SH | SOLE | 1,135 | 0 | 650 | ||
SYSCO CORP | COM | 871829107 | 586 | 6,915 | SH | SOLE | 5,615 | 0 | 1,300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 481 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 396 | 1,055 | SH | SOLE | 755 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1,871 | 2,774 | SH | SOLE | 2,342 | 0 | 432 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,556 | 2,854 | SH | SOLE | 2,043 | 0 | 811 | ||
T-MOBILE US INC | COM | 872590104 | 1,101 | 8,177 | SH | SOLE | 5,477 | 0 | 2,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 843 | 4,327 | SH | SOLE | 3,109 | 0 | 1,218 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 906 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 243 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 359 | 930 | SH | SOLE | 650 | 0 | 280 | ||
UNION PAC CORP | COM | 907818108 | 2,132 | 9,998 | SH | SOLE | 9,648 | 0 | 350 | ||
UNITED RENTALS INC | COM | 911363109 | 405 | 1,668 | SH | SOLE | 68 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,470 | 4,804 | SH | SOLE | 4,791 | 0 | 13 | ||
UNUM GROUP | COM | 91529Y106 | 426 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 948 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 786 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,987 | 10,081 | SH | SOLE | 8,281 | 0 | 1,800 | ||
VISTRA CORP | COM | 92840M102 | 857 | 37,388 | SH | SOLE | 33,588 | 0 | 3,800 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 298 | 22,177 | SH | SOLE | 22,149 | 0 | 28 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,968 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,244 | 39,874 | SH | SOLE | 22,245 | 0 | 17,629 | ||
YAMANA GOLD INC | COM | 98462Y100 | 117 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,053 | 6,113 | SH | SOLE | 4,463 | 0 | 1,650 |