Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $495.5K | 5,680 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $497.9K | 4,280 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $500.6K | 6,198 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $503.0K | 4,579 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $503.1K | 11,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $505.0K | 6,812 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $506.0K | 17,322 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.9K | 8,032 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510.0K | 2,516 | 0.0% |
| 1Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $510.8K | 7,655 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $510.9K | 17,461 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $511.2K | 10,716 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $516.7K | 34,149 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $517.0K | 4,716 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $517.3K | 374 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $521.6K | 6,004 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529.2K | 5,945 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $530.7K | 6,146 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $533.6K | 10,826 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539.3K | 1,906 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $541.2K | 3,966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $543.7K | 13,345 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $545.4K | 3,747 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $545.6K | 3,294 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $548.3K | 12,518 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $553.1K | 2,985 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.4K | 1,565 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $553.8K | 17,710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555.6K | 4,955 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $556.3K | 5,716 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $560.0K | 34,316 | 0.0% |
| 1Fortive Corp(FTV) | COM | 34959J108 | $566.5K | 7,577 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $567.6K | 8,809 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.9K | 7,073 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $574.4K | 16,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $574.5K | 5,269 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $576.0K | 5,598 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $576.9K | 6,407 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $582.2K | 10,044 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $587.1K | 3,514 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $593.6K | 8,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $602.5K | 2,799 | 0.0% |
| 1M & T BK Corp(MTB) | COM | 55261F104 | $606.5K | 4,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $608.7K | 10,181 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $616.1K | 9,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $617.1K | 2,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $619.2K | 10,953 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $619.7K | 24,104 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $620.1K | 6,670 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $627.0K | 36,927 | 0.0% |