Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $715.6K | 11,494 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $716.9K | 13,407 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $742.0K | 165,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $742.4K | 18,813 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744.2K | 2,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758.6K | 5,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $762.0K | 3,335 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $773.2K | 8,041 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $776.8K | 6,344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $782.7K | 8,113 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $786.6K | 3,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $787.3K | 30,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812.4K | 11,676 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $815.6K | 2,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.1K | 3,948 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $825.3K | 12,345 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $830.1K | 4,155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $834.8K | 10,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840.1K | 43,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $853.9K | 4,275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $858.0K | 6,641 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $865.1K | 2,827 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $869.2K | 568 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $878.9K | 25,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $906.6K | 5,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $907.5K | 9,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $911.8K | 4,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $921.7K | 27,030 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $957.2K | 2,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $966.8K | 2,508 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $968.2K | 2,972 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $989.5K | 18,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $990.2K | 5,021 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,524 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 9,381 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 11,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,534 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,623 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,221 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,508 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,871 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 21,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 29,266 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,409 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 22,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,949 | 0.0% |