Q4 2022 Holdings
Filed 2023-01-11 | 173 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | COMMON | 464287168 | $633.1K | 5,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $639.3K | 1,664 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $663.5K | 16,862 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $678.5K | 2,930 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $690.5K | 13,216 | 0.1% |
| Ishares TR(PFF) | COMMON | 464288687 | $693.0K | 22,699 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $698.9K | 5,828 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $700.7K | 5,735 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $722.9K | 1,772 | 0.1% |
| Citizens Financial Servs Inc(CZFS) | COMMON | 174615104 | $733.6K | 9,562 | 0.1% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $795.3K | 14,350 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $818.6K | 3,117 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $829.3K | 16,177 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $872.6K | 7,813 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $904.9K | 4,977 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $935.8K | 11,449 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $955.0K | 2,263 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $969.1K | 6,879 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $982.7K | 28,101 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $984.3K | 28,423 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $984.9K | 2,530 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.1M | 16,979 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.1M | 20,727 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.2M | 36,950 | 0.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.2M | 38,655 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2M | 4,563 | 0.2% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.2M | 13,456 | 0.2% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.3M | 9,450 | 0.2% |
| Ishares TR(ENZL) | COMMON | 464289123 | $1.3M | 26,871 | 0.2% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.3M | 37,376 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3M | 7,571 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.3M | 1,878 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.3M | 3,478 | 0.2% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.3M | 7,537 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.4M | 13,239 | 0.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.4M | 12,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.5M | 13,251 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.5M | 38,941 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 9,254 | 0.2% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.7M | 11,077 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $1.7M | 4,827 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.7M | 12,658 | 0.2% |
| Unilever PLC | FOREIGN | 904767704 | $1.7M | 33,733 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.7M | 25,211 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.7M | 7,187 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.7M | 8,094 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8M | 66,259 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.8M | 6,668 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8M | 35,628 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8M | 12,888 | 0.3% |