Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $637 | 2,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $647 | 8,936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $651 | 1,966 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $655 | 7,100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $673 | 29,984 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $679 | 10,152 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $688 | 14,686 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $695 | 11,199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $697 | 10,604 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $698 | 17,151 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $705 | 5,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $708 | 2,783 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $708 | 2,138 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $712 | 3,777 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $714 | 4,314 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $724 | 71,581 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741 | 5,789 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $751 | 60,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $753 | 2,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $756 | 5,117 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $759 | 52,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $784 | 23,286 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $795 | 17,104 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $797 | 10,742 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $799 | 3,796 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $832 | 11,849 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $843 | 35,402 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $858 | 2,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864 | 10,059 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $867 | 10,354 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $877 | 92,544 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $887 | 16,708 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $892 | 9,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $908 | 5,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $934 | 5,392 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940 | 38,957 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $944 | 4,278 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $960 | 8,981 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $967 | 9,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $972 | 13,054 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $987 | 8,654 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $995 | 2,439 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 38,452 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.1K | 13,064 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $1.1K | 13,160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.1K | 36,094 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.2K | 18,381 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,395 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.2K | 16,784 | 0.0% |