Q1 2023 Holdings
Filed 2023-04-25 | 111 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $108.0K | 18,033 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.1K | 16,229 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205.4K | 2,256 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.7K | 2,965 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.3K | 2,488 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,111 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $277.6K | 600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289.6K | 7,340 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $298.8K | 6,283 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.4K | 1,317 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $320.2K | 9,718 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $325.9K | 2,507 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $330.8K | 4,033 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.6K | 3,633 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $345.8K | 5,480 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357.6K | 1,591 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $398.0K | 36,052 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403.9K | 1,176 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $412.6K | 3,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.0K | 1,876 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $429.9K | 5,716 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.3K | 868 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439.6K | 11,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.8K | 1,097 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $463.6K | 64,125 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $465.4K | 1,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $491.9K | 4,000 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $496.1K | 4,190 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $505.8K | 11,101 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.5K | 11,280 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $532.4K | 648 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544.1K | 13,991 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556.0K | 7,399 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $603.6K | 2,868 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $608.6K | 3,927 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $629.3K | 6,450 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $642.4K | 3,030 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $678.7K | 1,476 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $689.4K | 7,757 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $715.2K | 5,288 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772.0K | 1,633 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $811.9K | 2,306 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $881.5K | 11,066 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $903.5K | 14,220 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $939.7K | 24,768 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $993.3K | 1,442 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,425 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 13,570 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,546 | 0.4% |