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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487.1K | 5,164 | 0.3% |
| Lululemon Athletic(LULU) | COM | 550021109 | $488.6K | 1,291 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $508.0K | 1,374 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $509.9K | 2,425 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510.5K | 1,159 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.7K | 2,091 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $518.0K | 23,459 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537.1K | 2,102 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $543.8K | 4,927 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $554.0K | 1,133 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $562.1K | 8,789 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $570.5K | 2,516 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $595.3K | 926 | 0.4% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $597.2K | 5,281 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603.7K | 1,535 | 0.4% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $604.9K | 4,570 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $648.2K | 1,304 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $651.3K | 4,095 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $652.5K | 4,400 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $658.4K | 6,578 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $662.5K | 9,400 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $681.6K | 3,020 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $708.4K | 2,668 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $712.1K | 66,054 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.6K | 6,017 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $725.1K | 339 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $725.2K | 5,914 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $737.6K | 1,694 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $740.3K | 3,817 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $747.8K | 1,632 | 0.4% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $761.0K | 29,035 | 0.4% |
| Dominion Res(vir)(D) | COM | 25746U109 | $762.4K | 14,721 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $784.8K | 12,117 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $822.2K | 7,542 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827.7K | 3,364 | 0.5% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $839.5K | 25,285 | 0.5% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $906.3K | 5,263 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $916.5K | 22,679 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.4K | 8,132 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $993.0K | 3,460 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 11,474 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,209 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,735 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1M | 36,638 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,107 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 2,033 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,586 | 0.7% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 13,217 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.2M | 2,670 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,968 | 0.7% |