Q1 2023 Holdings
Filed 2023-05-05 | 97 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,233 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 45,418 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 41,376 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,696 | 0.0% |
| Neogen Corp Common Stock Usd.16(NEOG) | COM | 640491106 | $1.8K | 94,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 39,899 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 22,843 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $1.8K | 18,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,161 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $2.3K | 8,257 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.3K | 33,983 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.4K | 17,191 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.5K | 49,265 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $2.6K | 20,903 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 9,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,335 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 17,080 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9K | 49,872 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 10,006 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 12,814 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 28,054 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.2K | 45,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 33,029 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.5K | 23,587 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 10,783 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.6K | 43,629 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 10,257 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.8K | 55,016 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 30,953 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9K | 47,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 11,966 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 53,790 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 42,802 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 43,287 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 72,325 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $4.5K | 31,623 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 20,978 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.5K | 20,119 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 77,248 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $4.8K | 12,119 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 66,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 73,299 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.7K | 87,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 141,345 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.8K | 150,227 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 94,794 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 109,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 70,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,298 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 42,043 | 0.0% |