Q3 2023 Holdings
Filed 2023-11-16 | 446 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $665 | 8,252 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $685 | 9,243 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $688 | 15,508 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $709 | 17,579 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $714 | 4,785 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $718 | 1,336 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $726 | 23,620 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $735 | 29,000 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $758 | 18,430 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $772 | 7,299 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $776 | 11,985 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $778 | 42,563 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $782 | 23,650 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $782 | 7,076 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $789 | 6,239 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Unable to collect data for all requested fields. | 00507V109 | $806 | 8,613 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $806 | 12,040 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $809 | 8,949 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $827 | 29,761 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $828 | 18,943 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $849 | 11,946 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $877 | 16,206 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $879 | 480 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $886 | 13,950 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $898 | 19,694 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $898 | 15,713 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $967 | 3,599 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $994 | 8,216 | 0.0% |
| Abacus Life Inc CL A(ABX) | Ordinary Share | 00258Y104 | $1.0K | 150 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.0K | 5,098 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $1.0K | 78,513 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $1.0K | 2,624 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $1.0K | 2,647 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.1K | 8,805 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.1K | 6,592 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1.1K | 12,079 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.1K | 2,619 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.1K | 22,005 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.2K | 4,660 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.2K | 5,533 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.2K | 30,000 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $1.2K | 9,684 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.3K | 10,855 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.4K | 23,284 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.4K | 40,405 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.4K | 4,000 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.4K | 6,766 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $1.4K | 15,608 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $1.4K | 40,325 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.4K | 7,890 | 0.0% |