Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 34,858 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.1M | 30,376 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,411 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,509 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 31,312 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,036 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 8,665 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 15,123 | 0.1% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.2M | 100,349 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 74,491 | 0.1% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $2.2M | 166,547 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,253 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 20,364 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 66,822 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 51,786 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,815 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 16,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,532 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,415 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,921 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 39,048 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,331 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 45,060 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,309 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,508 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,364 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,740 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 15,096 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $2.6M | 142,709 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,821 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.6M | 92,397 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 20,047 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,132 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,012 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.8M | 129,034 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 73,600 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,520 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,048 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,965 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 17,880 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 43,141 | 0.2% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $3.1M | 219,264 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,748 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 88,242 | 0.2% |
| Capitol SER TR | FULLR THLER R6 | 14064D741 | $3.1M | 112,644 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 161,729 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 10,250 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,807 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2M | 28,731 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,317 | 0.2% |