Q1 2023 Holdings
Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc Class A(MAR) | Com | 571903202 | $807 | 4,860 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $820 | 4,397 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $829 | 7,480 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $837 | 8,610 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | Com | 518439104 | $849 | 3,446 | 0.0% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $870 | 509 | 0.0% |
| Prologis Inc REIT(PLD) | Com | 74340W103 | $922 | 7,391 | 0.0% |
| Novo-Nordisk As Adr(NVO) | Com | 670100205 | $974 | 6,119 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $974 | 17,767 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $994 | 4,424 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $998 | 13,281 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $1.0K | 6,239 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.1K | 3,101 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $1.1K | 12,878 | 0.0% |
| Carlisle Cos Inc(CSL) | Com | 142339100 | $1.1K | 4,858 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.1K | 12,647 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.1K | 5,231 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.1K | 3,413 | 0.0% |
| Diageo Plc New Adr(DGED) | Com | 25243Q205 | $1.1K | 6,222 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.1K | 24,088 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.2K | 4,015 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $1.2K | 13,806 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.2K | 7,259 | 0.0% |
| Simon Property Group Inc.(SPG) | Com | 828806109 | $1.2K | 10,826 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $1.2K | 20,518 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.2K | 2,680 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.3K | 5,162 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.3K | 6,193 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.3K | 15,357 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.3K | 5,351 | 0.0% |
| Yum Brands Inc.(YUM) | Com | 988498101 | $1.3K | 10,039 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $1.4K | 8,552 | 0.0% |
| Illumina Inc.(ILMN) | Com | 452327109 | $1.4K | 5,874 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $1.4K | 5,390 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $1.4K | 46,600 | 0.0% |
| Progessive Corp OH Com(PGR) | Com | 743315103 | $1.4K | 9,760 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.4K | 3 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4K | 17,432 | 0.0% |
| American Water Works Company(AWK) | Com | 030420103 | $1.4K | 9,755 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $1.4K | 5,624 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.5K | 13,999 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.5K | 76,191 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.5K | 26,926 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $1.5K | 4,230 | 0.0% |
| Linde Plc(LIN) | Com | G54950103 | $1.5K | 4,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.5K | 22,223 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 12,164 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $1.6K | 2,779 | 0.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.6K | 5,641 | 0.0% |
| AON Plc(AON) | Com | G0403H108 | $1.6K | 5,029 | 0.0% |