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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Common | 59156R108 | $231 | 3,668 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $233 | 2,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $235 | 3,113 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $236 | 460 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $237 | 1,965 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $238 | 7,056 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $241 | 914 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $241 | 3,139 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $242 | 503 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $243 | 1,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $245 | 3,532 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $247 | 3,161 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $247 | 3,012 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $248 | 3,650 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $250 | 1,473 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $250 | 4,133 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $250 | 3,850 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $258 | 3,030 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $260 | 1,319 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $263 | 7,990 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $264 | 968 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $268 | 1,457 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $269 | 1,327 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $271 | 321 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $284 | 22,861 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $284 | 1,248 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $284 | 2,313 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $285 | 1,157 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $286 | 1,454 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $289 | 1,309 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $289 | 914 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $290 | 3,458 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $291 | 2,050 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $292 | 749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $293 | 160 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $296 | 2,674 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $297 | 1,487 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $298 | 616 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $299 | 9,043 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $301 | 3,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $307 | 8,240 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $308 | 1,343 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $311 | 2,586 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $319 | 351 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $321 | 3,325 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $326 | 2,140 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $340 | 783 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $341 | 4,801 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $350 | 720 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $350 | 1,373 | 0.0% |