Q1 2023 Holdings
Filed 2023-04-25 | 178 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co COM New(SJM) | COM | 832696405 | $893.4K | 5,677 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $895.0K | 8,665 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $902.7K | 9,436 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $922.2K | 9,096 | 0.2% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $960.5K | 13,175 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $985.3K | 12,782 | 0.2% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.0M | 18,440 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.0M | 5,000 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.1M | 10,673 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1M | 4,352 | 0.3% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $1.1M | 5,339 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 15,489 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.2M | 12,267 | 0.3% |
| Western UN Co COM(WU) | COM | 959802109 | $1.2M | 104,578 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2M | 4,418 | 0.3% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.3M | 28,582 | 0.3% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.3M | 5,189 | 0.3% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.3M | 42,329 | 0.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.5M | 52,427 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.5M | 7,936 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5M | 10,304 | 0.4% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.6M | 14,880 | 0.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8M | 35,351 | 0.4% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.9M | 13,783 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.1M | 24,004 | 0.5% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.1M | 32,430 | 0.5% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.1M | 7,008 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2M | 22,032 | 0.5% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.2M | 8,838 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 22,028 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.4M | 14,858 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 28,705 | 0.6% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $2.5M | 94,832 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.7M | 27,810 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.9M | 24,214 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.9M | 6,186 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9M | 22,086 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $3.0M | 37,717 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 6,065 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0M | 73,915 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.4M | 25,002 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.5M | 41,749 | 0.8% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.5M | 116,245 | 0.8% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.7M | 50,145 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7M | 32,583 | 0.9% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.0M | 66,238 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 44,697 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6M | 18,975 | 1.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.8M | 64,123 | 1.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.9M | 161,963 | 1.2% |