Q3 2022 Holdings
Filed 2022-11-08 | 35 holdings | $264.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,898 | 96.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $917 | 19,030 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $809 | 50,533 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463 | 7,507 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 905 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $424 | 9,205 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 2,667 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344 | 2,132 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $318 | 2,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 1,207 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280 | 3,983 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $279 | 1,266 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267 | 1,478 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $253 | 9,256 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 951 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $244 | 2,171 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 1,596 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $233 | 8,479 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233 | 1,562 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $229 | 16,028 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $226 | 6,099 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $223 | 1,347 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $222 | 3,246 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $213 | 1,881 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 1,473 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $201 | 558 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $194 | 15,691 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $142 | 12,150 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $138 | 10,250 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $136 | 10,828 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $130 | 10,115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122 | 17,517 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $109 | 10,510 | 0.0% |