Q1 2023 Holdings
Filed 2023-04-13 | 174 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | COMMON | 464287168 | $615.1K | 5,250 | 0.1% |
| Ishares TR(PFF) | COMMON | 464288687 | $629.4K | 20,161 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $638.9K | 1,988 | 0.1% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $682.9K | 6,881 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $690.8K | 5,735 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $724.1K | 12,446 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $730.6K | 3,022 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $732.7K | 2,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $737.1K | 1,794 | 0.1% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $766.0K | 3,460 | 0.1% |
| Citizens Financial Servs Inc(CZFS) | COMMON | 174615104 | $798.9K | 9,562 | 0.1% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $800.8K | 13,735 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $819.9K | 6,254 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $825.3K | 7,704 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $868.6K | 1,737 | 0.1% |
| Ishares TR(ENZL) | COMMON | 464289123 | $926.8K | 18,562 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $953.6K | 16,076 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $963.2K | 26,710 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $988.1K | 8,845 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.0M | 5,743 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1M | 11,452 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $1.1M | 2,390 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1M | 28,156 | 0.1% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.1M | 36,229 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.1M | 20,727 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.1M | 1,683 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1M | 38,260 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.2M | 13,191 | 0.2% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.2M | 2,258 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3M | 4,618 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 36,895 | 0.2% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.4M | 7,445 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4M | 35,380 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.5M | 13,301 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 9,254 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.5M | 3,592 | 0.2% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.5M | 11,077 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.5M | 7,240 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.5M | 8,094 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.6M | 37,942 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6M | 12,156 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.6M | 12,619 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.6M | 7,177 | 0.2% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.7M | 22,946 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7M | 7,488 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.7M | 7,476 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.8M | 25,131 | 0.2% |
| Unilever PLC | FOREIGN | 904767704 | $1.8M | 33,960 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $1.8M | 5,032 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8M | 55,981 | 0.2% |