Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $543 | 2,192 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $544 | 1,161 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $605 | 6,038 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $608 | 20,500 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $611 | 16,190 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $636 | 23,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $644 | 15,508 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $660 | 1,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $666 | 6,017 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $698 | 5,641 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $705 | 11,708 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $720 | 9,385 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $760 | 29,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $763 | 8,652 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $767 | 23,200 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $777 | 13,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $781 | 9,262 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $790 | 10,568 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $792 | 17,200 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $804 | 3,620 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $809 | 42,778 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $815 | 11,595 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $815 | 11,140 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $816 | 23,935 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $827 | 6,273 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $832 | 10,246 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $851 | 13,178 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $853 | 4,895 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $896 | 2,278 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $905 | 423 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $924 | 11,996 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $941 | 20,368 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $951 | 19,014 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $977 | 8,579 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1.0K | 8,987 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $1.0K | 2,624 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $1.0K | 17,160 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.0K | 10,835 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $1.1K | 6,235 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $1.1K | 9,609 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.1K | 6,592 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.2K | 2,647 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.2K | 22,476 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.2K | 4,513 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.2K | 5,613 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.3K | 6,531 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.3K | 9,205 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.3K | 30,630 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.4K | 7,865 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.4K | 4,000 | 0.0% |