Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common | 25179M103 | $178 | 3,739 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $178 | 258 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $182 | 3,176 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $182 | 3,322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $184 | 5,839 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $186 | 11,235 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $190 | 3,446 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $190 | 663 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $191 | 1,098 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $191 | 1,852 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $192 | 1,719 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $192 | 2,389 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $193 | 4,521 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $194 | 2,932 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $195 | 1,349 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $196 | 831 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $196 | 596 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $196 | 12,121 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $197 | 1,336 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $198 | 2,652 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $199 | 2,933 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $200 | 2,112 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $201 | 10,013 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $203 | 1,628 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $205 | 1,902 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $206 | 4,115 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $206 | 5,819 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $209 | 2,244 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $209 | 5,169 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $209 | 1,063 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $210 | 3,951 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $211 | 4,088 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $211 | 482 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $213 | 520 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $213 | 3,355 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $213 | 1,756 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $215 | 1,863 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $216 | 2,223 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $217 | 4,858 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $217 | 1,329 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $218 | 3,412 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $219 | 5,783 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $221 | 7,709 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $221 | 3,764 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $223 | 1,978 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $225 | 2,985 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $225 | 1,823 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $226 | 1,443 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $228 | 1,519 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $229 | 4,320 | 0.0% |