Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $458.4K | 1,214 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $458.7K | 3,829 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $460.2K | 1,855 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $499.8K | 3,125 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $501.4K | 2,546 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $524.9K | 2,239 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $528.5K | 9,106 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $529.0K | 2,699 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $534.5K | 5,666 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $536.7K | 4,095 | 0.3% |
| Lululemon Athletic(LULU) | COM | 550021109 | $542.9K | 1,408 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $564.6K | 1,380 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $573.1K | 5,209 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $575.5K | 4,434 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.5K | 2,290 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $596.2K | 1,506 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $617.2K | 6,593 | 0.4% |
| Dominion Res(vir)(D) | COM | 25746U109 | $626.9K | 14,035 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $638.1K | 1,018 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $643.1K | 9,400 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $643.7K | 5,737 | 0.4% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $647.8K | 2,205 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $656.2K | 3,990 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $663.4K | 63,791 | 0.4% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $666.4K | 4,784 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $685.1K | 374 | 0.4% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $694.1K | 27,404 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $700.4K | 1,456 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $716.9K | 1,406 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $717.2K | 2,812 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746.5K | 7,048 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $759.0K | 22,057 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $762.0K | 24,260 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $771.3K | 7,964 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $782.7K | 11,834 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $796.0K | 3,830 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $867.1K | 1,697 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $869.7K | 1,895 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $899.3K | 3,294 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $940.8K | 28,347 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $968.0K | 10,968 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 35,019 | 0.6% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,781 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,534 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,618 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,634 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,842 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 20,022 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.1M | 2,626 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 6,227 | 0.7% |