Q1 2023 Holdings
Filed 2023-05-08 | 199 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $308.5K | 5,941 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.7K | 2,435 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $312.5K | 4,102 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.9K | 4,680 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $331.7K | 36,496 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342.1K | 3,243 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $344.5K | 32,968 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $347.7K | 5,009 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $355.7K | 2,736 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367.8K | 3,258 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369.1K | 9,099 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $372.2K | 3,248 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $373.9K | 1,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.7K | 9,634 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.6K | 1,844 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $383.3K | 557 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $401.0K | 2,548 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $405.4K | 6,205 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $411.5K | 3,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $411.7K | 21,387 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $412.0K | 5,580 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $416.9K | 6,237 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $418.0K | 2,869 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $422.3K | 4,018 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $423.4K | 1,020 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430.5K | 812 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $432.3K | 2,175 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $451.3K | 4,452 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $451.6K | 10,179 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $457.1K | 4,711 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473.9K | 2,372 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478.2K | 4,544 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489.3K | 12,896 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.9K | 2,582 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $502.2K | 3,032 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $507.0K | 57,813 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.8K | 12,494 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $521.5K | 1,263 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $541.0K | 4,786 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562.0K | 1,226 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $570.8K | 37,803 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.8K | 5,733 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $586.1K | 876 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.0K | 5,546 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $591.0K | 2,313 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $602.9K | 27,025 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603.0K | 15,905 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $605.7K | 8,220 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $613.8K | 8,110 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $620.3K | 3,874 | 0.2% |