Q1 2023 Holdings
Filed 2023-04-28 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $297.4K | 1,925 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.0K | 2,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.9K | 3,782 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312.6K | 2,120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $313.5K | 7,398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.6K | 10,970 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $330.3K | 3,095 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $337.8K | 505 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $339.0K | 9,942 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $342.6K | 2,744 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $352.9K | 1,611 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.4K | 3,737 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $364.1K | 9,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $366.6K | 5,108 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $367.5K | 8,983 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $368.1K | 2,326 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.0K | 4,951 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.3K | 2,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383.9K | 9,503 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $392.9K | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396.4K | 2,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401.7K | 6,287 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $413.6K | 25,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $419.6K | 4,511 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $427.2K | 3,740 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.2K | 10,640 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $429.2K | 5,901 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $436.6K | 6,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.4K | 4,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444.6K | 2,226 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $449.2K | 2,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458.0K | 5,942 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $458.1K | 5,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.7K | 715 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $463.2K | 7,288 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $467.1K | 3,183 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $468.7K | 6,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $477.8K | 4,050 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $481.5K | 99,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.1K | 6,382 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $502.0K | 2,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.7K | 6,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $515.3K | 8,138 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.6K | 2,720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516.5K | 17,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $517.8K | 6,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $522.5K | 4,044 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $535.7K | 2,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $536.0K | 3,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.3K | 2,150 | 0.0% |