Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $516.1K | 17,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516.6K | 3,014 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $518.4K | 7,926 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $525.3K | 1,750 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $527.3K | 17,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $528.4K | 4,271 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $533.6K | 7,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $553.4K | 7,954 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $559.5K | 1,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559.8K | 8,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $581.3K | 7,418 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $609.1K | 2,435 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $611.2K | 13,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $612.2K | 15,153 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.9K | 1,725 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $627.1K | 4,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639.7K | 2,288 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $640.7K | 17,525 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $655.1K | 17,525 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $665.6K | 1,612 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670.3K | 2,334 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $688.0K | 7,025 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $696.6K | 5,190 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 7,025 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $712.9K | 8,000 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $735.9K | 13,730 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $754.6K | 6,733 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $765.1K | 500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $781.9K | 7,722 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $795.9K | 17,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $808.4K | 7,691 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $816.9K | 1,782 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $830.3K | 13,146 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $843.9K | 10,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847.1K | 5,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $882.2K | 3,861 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $920.1K | 13,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $928.1K | 28,408 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $939.2K | 12,875 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0M | 8,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,470 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,783 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,331 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,557 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 5,970 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 29,237 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,794 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,580 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,839 | 0.1% |