Q3 2023 Holdings
Filed 2023-10-10 | 178 holdings | $837.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $462.7K | 9,656 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $509.2K | 4,887 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $525.9K | 4,821 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $538.1K | 13,170 | 0.1% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $545.9K | 5,451 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $546.1K | 2,180 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $581.2K | 2,905 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $613.8K | 5,109 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $625.8K | 2,348 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $653.1K | 5,203 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $682.7K | 5,670 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $682.8K | 4,867 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $706.9K | 1,970 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $723.6K | 14,332 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $769.2K | 12,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $769.7K | 1,794 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $770.3K | 7,429 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $785.3K | 2,922 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $792.3K | 1,812 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $914.8K | 1,790 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $919.7K | 25,930 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $926.7K | 8,250 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $941.5K | 5,556 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.0M | 12,966 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0M | 30,947 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.1M | 1,663 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 35,696 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.1M | 20,577 | 0.1% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $1.1M | 5,990 | 0.1% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.1M | 7,350 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1M | 25,443 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.1M | 10,159 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2M | 4,383 | 0.1% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.2M | 32,284 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.2M | 38,260 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2M | 11,455 | 0.1% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.3M | 7,495 | 0.2% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.3M | 2,074 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.3M | 36,098 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.4M | 6,885 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 9,518 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.4M | 7,714 | 0.2% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.4M | 20,653 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.5M | 13,110 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.5M | 3,592 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.6M | 12,019 | 0.2% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $1.6M | 31,409 | 0.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $1.6M | 22,152 | 0.2% |
| Unilever PLC | FOREIGN | 904767704 | $1.6M | 33,269 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.7M | 24,201 | 0.2% |