Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $485.4K | 7,340 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $493.8K | 13,222 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $503.6K | 9,790 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $510.0K | 2,268 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $519.6K | 4,996 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $521.4K | 5,855 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $538.7K | 12,697 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $542.5K | 10,885 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $551.6K | 4,823 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $554.7K | 6,393 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $555.1K | 955 | 0.0% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $558.8K | 11,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $563.2K | 2,358 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $571.2K | 9,942 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $574.6K | 39,901 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $578.8K | 2,918 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $581.0K | 3,000 | 0.0% |
| Unilever PLC Amer Spons ADR | COMMON STOCK | 904767704 | $584.0K | 12,047 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $585.6K | 5,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $586.7K | 2,406 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $590.0K | 7,152 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $603.7K | 25,945 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $604.6K | 18,174 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $605.2K | 13,300 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $605.2K | 3,637 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $611.1K | 34,252 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $626.8K | 1,780 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $636.8K | 525 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $641.9K | 3,907 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $668.8K | 1,402 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $700.1K | 29,477 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $706.0K | 2,271 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $735.6K | 3,255 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $739.9K | 13,414 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $745.8K | 61,182 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $752.7K | 10,022 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $758.1K | 11,705 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $761.4K | 5,857 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $778.4K | 2,145 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $780.1K | 15,849 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $781.3K | 2,854 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $785.9K | 3,620 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $786.2K | 7,800 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $791.5K | 3,018 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $796.5K | 1,859 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $799.0K | 5,708 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $802.5K | 5,884 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $806.1K | 13,985 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $819.3K | 4,301 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $823.9K | 11,711 | 0.0% |