Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $726 | 20,625 | 0.1% |
| Edison International(EIX) | Ordinary Share | 281020107 | $727 | 11,672 | 0.1% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $733 | 10,752 | 0.1% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $736 | 23,400 | 0.1% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $738 | 24,655 | 0.1% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $743 | 17,155 | 0.1% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $752 | 6,375 | 0.1% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $753 | 7,591 | 0.1% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $770 | 9,010 | 0.1% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $773 | 29,000 | 0.1% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $777 | 42,323 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $782 | 8,600 | 0.1% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $807 | 17,200 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $811 | 4,915 | 0.1% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $813 | 10,740 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $816 | 9,531 | 0.1% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $826 | 2,272 | 0.1% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $830 | 11,046 | 0.1% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $830 | 7,241 | 0.1% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $846 | 12,165 | 0.1% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $855 | 10,319 | 0.1% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $866 | 5,230 | 0.1% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $882 | 2,624 | 0.1% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $893 | 3,693 | 0.1% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $912 | 3,817 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $927 | 20,518 | 0.1% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $947 | 9,042 | 0.2% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $958 | 19,014 | 0.2% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $1.0K | 4,545 | 0.2% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $1.1K | 10,495 | 0.2% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $1.1K | 5,080 | 0.2% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1.1K | 2,647 | 0.2% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.1K | 11,027 | 0.2% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.1K | 17,508 | 0.2% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $1.1K | 5,415 | 0.2% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $1.1K | 5,211 | 0.2% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.1K | 122,015 | 0.2% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $1.1K | 22,244 | 0.2% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $1.1K | 6,592 | 0.2% |
| Upstart Holdings Inc(UPST) | Ordinary Share | 91680M107 | $1.2K | 31,335 | 0.2% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $1.2K | 3,817 | 0.2% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $1.2K | 9,105 | 0.2% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $1.2K | 22,449 | 0.2% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1.3K | 25,109 | 0.2% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $1.3K | 6,548 | 0.2% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.3K | 5,663 | 0.2% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $1.4K | 7,654 | 0.2% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $1.4K | 40,880 | 0.2% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.4K | 6,240 | 0.2% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $1.4K | 8,767 | 0.2% |