NPORT-P false 0000092500 XXXXXXXX S000074385 C000232245 C000232246 C000232247 C000232248 Steward Funds Inc 811-01597 0000092500 549300RMO0BOXYR4QF39 15375 Memorial Drive, Suite 200 Houston 77079 713-260-9000 Steward Large Cap Core Fund S000074385 549300K4FHIRX796PX66 2023-04-30 2023-01-31 N 78611299.660000000000 153007.400000000000 78458292.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 3900 NS USD 871221 1.1104256477 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 10700 NS USD 1103491 1.4064682881 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 6600 NS USD 889218 1.1333639497 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3100 NS USD 1148054 1.4632666184 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 4000 NS USD 1009600 1.2867983369 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 5800 NS USD 1014594 1.2931635023 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 11700 NS USD 859950 1.0960600533 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 2900 NS USD 536123 0.6833222908 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1100 NS USD 214907 0.2739124111 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 2400 NS USD 908832 1.1583632193 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4100 NS USD 882156 1.1243629890 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 4000 NS USD 903240 1.1512358656 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 300 NS USD 731655 0.9325400527 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 086516101 9600 NS USD 851712 1.0855602072 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 21100 NS USD 822478 1.0482996460 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 26500 NS USD 819380 1.0443510512 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 5400 NS USD 1000242 1.2748709807 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10900 NS USD 842025 1.0732135199 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 700 NS USD 97972 0.1248714408 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 9000 NS USD 813510 1.0368693691 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 23300 NS USD 1134011 1.4453679367 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 19900 NS USD 1220268 1.5553078774 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 4100 NS USD 1083958 1.3815722580 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 4800 NS USD 877584 1.1185356891 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 2000 NS USD 232020 0.2957239997 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 10900 NS USD 854124 1.0886344520 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 11900 NS USD 998886 1.2731426739 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 1400 NS USD 825272 1.0518607737 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 9600 NS USD 781152 0.9956270746 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 4500 NS USD 1458765 1.8592872187 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 20400 NS USD 743784 0.9479992217 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 9100 NS USD 715533 0.9119915555 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 10700 NS USD 830427 1.0584311436 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 4500 NS USD 777735 0.9912718944 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1900 NS USD 880194 1.1218622973 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 4900 NS USD 827904 1.0552154223 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 5100 NS USD 1062075 1.3536810061 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 38600 NS USD 545032 0.6946773684 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10800 NS USD 952776 1.2143725954 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 12400 NS USD 3072844 3.9165318432 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 37600 NS USD 734704 0.9364261939 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 6400 NS USD 1094528 1.3950443841 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 4700 NS USD 697856 0.8894611135 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 8100 NS USD 1079001 1.3752542516 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 7500 NS USD 914025 1.1649820225 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 3100 NS USD 981677 1.2512087272 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 33300 NS USD 773559 0.9859493212 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1600 NS USD 822336 1.0481186581 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 16000 NS USD 1581440 2.0156441779 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 500 NS USD 148765 0.1896102958 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 25800 NS USD 3722682 4.7447910129 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 14600 NS USD 690288 0.8798152243 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 18000 NS USD 828540 1.0560260441 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 20900 NS USD 767657 0.9784268532 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 14700 NS USD 597114 0.7610591345 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 50500 NS USD 814565 1.0382140326 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 48200 NS USD 581292 0.7408930060 Long EC CORP JE N 1 N N N Ovintiv Inc N/A 69047Q102 3200 NS USD 157536 0.2007894838 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 6900 NS USD 1588449 2.0245775867 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 8000 NS USD 523520 0.6672589792 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 2100 NS USD 1049979 1.3382638976 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 23100 NS USD 531531 0.6774694996 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 10400 NS USD 889304 1.1334735620 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 27700 NS USD 807178 1.0287988392 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1400 NS USD 436128 0.5558724100 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 7500 NS USD 811125 1.0338295375 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 300 NS USD 153510 0.1956580950 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 17300 NS USD 772099 0.9840884599 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 4900 NS USD 427084 0.5443452664 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 1700 NS USD 320484 0.4084769000 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 7200 NS USD 679752 0.8663864334 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2700 NS USD 955125 1.2173665428 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4700 NS USD 364062 0.4640197862 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 5600 NS USD 866488 1.1043931432 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 21400 NS USD 736802 0.9391002261 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 9500 NS USD 777670 0.9911890478 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 3400 NS USD 321776 0.4101236348 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3000 NS USD 872700 1.1123107257 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 35700 NS USD 840378 1.0711143154 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2600 NS USD 910312 1.1602495718 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7900 NS USD 791343 1.0086161414 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 6600 NS USD 769296 0.9805158612 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 3900 NS USD 1445340 1.8421762166 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 55100 NS USD 780767 0.9951363680 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 8800 NS USD 850520 1.0840409286 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1000 NS USD 173220 0.2207797226 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 12800 NS USD 770432 0.9819637642 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 36600 NS USD 864858 1.1023156063 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7200 NS USD 840456 1.0712137313 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 17100 NS USD 864747 1.1021741298 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 6100 NS USD 747067 0.9521836105 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 18800 NS USD 655744 0.8357867360 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 42758.35 NS USD 42758.35 0.0544981910 Long STIV RF US N 1 N N N 2023-02-28 Steward Funds Inc Jim Coppedge Jim Coppedge General Counsel & CCO XXXX