Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $718 | 27,602 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $734 | 1,468 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $737 | 3,637 | 0.0% |
| Unilever PLC Amer Spons ADR | COMMON STOCK | 904767704 | $751 | 14,462 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $753 | 60,167 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $760 | 1,831 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $774 | 2,235 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $787 | 4,595 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $794 | 6,468 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $794 | 5,236 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $800 | 4,123 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $811 | 12,785 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $812 | 15,043 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $815 | 533 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $827 | 22,110 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $830 | 2,495 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $894 | 11,808 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $914 | 7,061 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $914 | 41,980 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $921 | 12,832 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $923 | 8,166 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $926 | 4,398 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $945 | 17,324 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $958 | 11,566 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $960 | 4,208 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $1.0K | 10,546 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.0K | 7,364 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.0K | 10,780 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.1K | 12,254 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $1.1K | 6,330 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.1K | 12,780 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1.1K | 24,804 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.1K | 19,974 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.1K | 413 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.1K | 87,329 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.2K | 13,298 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.2K | 18,226 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.2K | 11,106 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $1.2K | 12,975 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.2K | 20,162 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 14,284 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $1.2K | 6,403 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $1.3K | 10,900 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $1.3K | 14,443 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.4K | 1,638 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.4K | 7,021 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.4K | 9,326 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.4K | 9,217 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.4K | 18,497 | 0.0% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.4K | 15,451 | 0.0% |