Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $376.4K | 3,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $380.4K | 2,392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.3K | 1,901 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $382.6K | 2,730 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $387.5K | 4,562 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $387.9K | 7,896 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $391.1K | 10,137 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $393.7K | 2,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $398.9K | 2,357 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $401.9K | 4,654 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $403.8K | 1,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417.6K | 3,733 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $419.9K | 1,048 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.9K | 3,765 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $431.6K | 13,685 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431.9K | 2,820 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $434.6K | 14,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $435.7K | 3,886 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $436.1K | 553 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $437.2K | 3,063 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $437.9K | 5,020 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $443.1K | 2,186 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $447.5K | 8,302 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $455.5K | 1,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $457.4K | 2,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.8K | 6,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $468.9K | 9,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471.3K | 5,640 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $472.6K | 2,888 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $481.9K | 12,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $484.4K | 19,901 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $484.4K | 2,637 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $485.7K | 5,770 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $486.3K | 3,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.3K | 8,609 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $501.6K | 1,009 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508.7K | 13,694 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $513.9K | 1,550 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $514.3K | 7,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.8K | 11,630 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $525.1K | 3,521 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $527.1K | 2,172 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $532.6K | 15,093 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $536.3K | 2,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538.0K | 6,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $549.2K | 3,349 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $558.0K | 7,183 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $565.4K | 2,938 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $573.4K | 4,736 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $579.0K | 17,550 | 0.0% |