Q1 2023 Holdings
Filed 2023-05-02 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Equity Funds | MF | 314172644 | $81.5K | 17,152 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $181.4K | 13,649 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $202.0K | 1,554 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $208.8K | 4,623 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $213.6K | 5,412 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $213.9K | 1,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $221.5K | 1,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226.4K | 427 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $231.5K | 3,800 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $233.4K | 8,076 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $235.4K | 1,796 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $236.1K | 2,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.8K | 576 | 0.0% |
| MP Materials Corp CL A(MP) | COM | 553368101 | $239.8K | 8,505 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $241.1K | 4,444 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $252.1K | 2,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254.0K | 1,540 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $260.3K | 4,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263.1K | 739 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $268.2K | 2,948 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $271.7K | 1,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.7K | 1,134 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $282.7K | 2,525 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $283.5K | 4,473 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $287.6K | 9,117 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $289.3K | 11,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309.6K | 2,794 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313.1K | 5,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $319.6K | 4,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325.5K | 3,935 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $336.4K | 5,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.8K | 1,667 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $349.9K | 2,753 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $354.9K | 11,885 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $360.2K | 2,289 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $364.3K | 1,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $365.4K | 1,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $371.4K | 2,167 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $375.6K | 2,693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $385.9K | 1,717 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $390.7K | 3,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $390.9K | 1,361 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393.3K | 3,480 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $395.7K | 2,245 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $404.1K | 9,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.9K | 1,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407.9K | 915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $413.5K | 2,498 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $417.9K | 841 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $418.3K | 6,946 | 0.0% |