Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | COM | 57667L107 | $86.5K | 2,066 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $86.5K | 594 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.8K | 127 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $89.1K | 1,709 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.2K | 937 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $89.7K | 800 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $89.9K | 531 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $90.5K | 2,655 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $91.2K | 631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $98.2K | 2,936 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $98.7K | 1,911 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $98.8K | 359 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102.9K | 877 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $103.4K | 1,275 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $104.2K | 1,563 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $108.6K | 644 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $109.5K | 793 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $110.0K | 247 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $113.3K | 2,915 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $113.4K | 2,866 | 0.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $119.6K | 887 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $119.9K | 2,335 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $120.6K | 1,432 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $124.9K | 1,102 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $130.0K | 2,869 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $130.8K | 424 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $137.2K | 1,531 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $144.1K | 594 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $147.1K | 203 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $153.7K | 1,220 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $154.0K | 766 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $154.3K | 321 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $154.8K | 382 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $155.6K | 2,081 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $165.5K | 950 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $166.2K | 820 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $179.0K | 2,627 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $184.5K | 2,460 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $185.8K | 2,563 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $188.1K | 1,464 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $189.3K | 495 | 0.1% |
| Linde PLC(LIN) | None | G54950103 | $190.5K | 500 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $200.9K | 5,014 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $203.4K | 1,024 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $206.0K | 2,429 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $206.8K | 3,801 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $211.2K | 2,156 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $219.8K | 1,310 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $220.7K | 5,312 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $225.5K | 8,486 | 0.1% |