Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive corp(PGR) | COM | 743315103 | $83.1K | 628 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $83.5K | 730 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $85.0K | 459 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $86.1K | 653 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $89.0K | 467 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $90.6K | 1,436 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $93.8K | 400 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $95.0K | 360 | 0.0% |
| Schwab (charles) corp(SCHW) | CL A | 808513105 | $99.8K | 1,762 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $100.3K | 1,370 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $101.1K | 446 | 0.0% |
| American water works co inc(AWK) | CL A | 030420103 | $101.5K | 711 | 0.0% |
| Citigroup inc(C) | CL A | 172967424 | $103.5K | 2,248 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $109.3K | 1,419 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $109.8K | 633 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $111.0K | 1,591 | 0.0% |
| Moody's corp(MCO) | CL B | 615369105 | $112.0K | 322 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $114.0K | 584 | 0.0% |
| Palo alto networks inc(PANW) | COM | 697435105 | $114.5K | 448 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $115.8K | 834 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $117.5K | 150 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $123.0K | 1,242 | 0.0% |
| Tjx companies inc(TJX) | COM | 872540109 | $129.5K | 1,528 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $133.0K | 442 | 0.0% |
| Marsh & mclennan cos(MRSH) | ADR | 571748102 | $133.7K | 711 | 0.0% |
| Automatic data processing(ADP) | CL A | 053015103 | $134.0K | 610 | 0.0% |
| Blackrock inc(BLKCHF) | COM | 09247X101 | $134.7K | 195 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $138.9K | 342 | 0.0% |
| Morgan stanley(MS) | CL B | 617446448 | $142.0K | 1,663 | 0.0% |
| At&t inc(T) | COM | 00206R102 | $142.5K | 8,947 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $144.4K | 257 | 0.0% |
| American express co(AXP) | COM | 025816109 | $146.2K | 840 | 0.0% |
| Caterpillar inc(CAT) | CL A | 149123101 | $150.8K | 613 | 0.0% |
| General electric co(GE) | COM | 369604301 | $151.6K | 1,380 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $157.4K | 1,284 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $162.7K | 1,216 | 0.0% |
| Adeia inc(ADEA) | COM | 00676P107 | $163.9K | 14,900 | 0.0% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $164.4K | 481 | 0.0% |
| Old second bancorp inc(OSBC) | COM | 680277100 | $166.9K | 12,800 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $169.3K | 5,070 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $179.0K | 1,900 | 0.0% |
| S&p global inc(SPGI) | COM | 78409V104 | $183.2K | 457 | 0.0% |
| Union pacific corp(UNP) | CL B | 907818108 | $196.7K | 962 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $197.9K | 2,668 | 0.0% |
| Walt disney co(DIS) | COM | 254687106 | $215.8K | 2,418 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $223.5K | 1,998 | 0.0% |
| Assetmark financial holdings(AMKUSD) | COM | 04546L106 | $239.9K | 8,100 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $249.7K | 567 | 0.0% |
| Kontoor brands inc(KTB) | COM | 50050N103 | $256.7K | 6,100 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $260.3K | 6,000 | 0.0% |