Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459.6K | 4,726 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $460.0K | 2,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $464.9K | 1,126 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $465.6K | 6,488 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.9K | 2,718 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.0K | 1,230 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481.8K | 836 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $485.2K | 1,925 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.4K | 2,981 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $499.0K | 1,748 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $501.8K | 4,981 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $504.0K | 6,655 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $506.0K | 9,230 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $513.8K | 8,515 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $519.7K | 11,437 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522.7K | 1,468 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $528.0K | 5,570 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $529.1K | 2,683 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $538.4K | 10,854 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $538.4K | 10,965 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $539.1K | 2,543 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $547.7K | 3,461 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $553.1K | 2,174 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $555.2K | 3,924 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $575.4K | 6,074 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $578.5K | 12,645 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $590.2K | 9,995 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $596.6K | 19,802 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.0K | 1,598 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605.6K | 944 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607.5K | 2,807 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $615.9K | 3,442 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616.5K | 13,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $620.8K | 3,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $626.0K | 20,907 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $648.0K | 5,276 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $652.0K | 5,884 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $657.6K | 21,180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $658.5K | 3,272 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $674.5K | 9,717 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $680.6K | 12,914 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $691.3K | 9,364 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $695.0K | 3,000 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $701.4K | 35,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701.9K | 4,610 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $704.7K | 5,454 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $721.0K | 12,488 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $723.7K | 10,826 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $730.6K | 29,414 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $737.6K | 20,907 | 0.1% |