Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $576.5K | 4,647 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $577.2K | 2,452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $579.5K | 11,159 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $579.8K | 2,383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $584.9K | 4,338 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585.0K | 5,430 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589.9K | 5,591 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $596.3K | 4,506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $602.4K | 15,879 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $613.8K | 1,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $618.4K | 5,645 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $618.8K | 4,224 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $622.1K | 2,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $627.0K | 1,358 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $627.3K | 9,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $630.6K | 19,614 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $632.2K | 8,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $635.6K | 3,708 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640.6K | 1,906 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $647.7K | 14,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $652.9K | 3,923 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659.4K | 3,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $674.1K | 8,101 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678.5K | 26,197 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $680.0K | 3,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $682.3K | 3,242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $685.3K | 5,731 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692.2K | 3,465 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $692.4K | 9,648 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $692.8K | 2,723 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $694.8K | 19,693 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $708.0K | 5,480 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $722.6K | 11,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $725.2K | 20,767 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $749.9K | 16,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.1K | 4,877 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $762.6K | 597 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764.4K | 8,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $765.3K | 9,068 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $774.3K | 3,375 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $783.5K | 512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $787.4K | 7,767 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $793.5K | 4,136 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $805.0K | 3,549 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $805.7K | 2,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $825.9K | 10,990 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.1K | 2,574 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $827.9K | 3,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $837.5K | 12,036 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $846.0K | 8,469 | 0.0% |