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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $635.0K | 3,892 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639.4K | 18,491 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $641.1K | 9,214 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $657.3K | 12,186 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658.7K | 3,294 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $668.1K | 7,806 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $673.9K | 5,398 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $687.0K | 5,649 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $689.0K | 7,818 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $714.1K | 30,363 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $735.3K | 10,175 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748.0K | 5,740 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $750.2K | 9,305 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $750.8K | 3,720 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $774.4K | 8,077 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $835.3K | 6,303 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $845.6K | 7,168 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $867.4K | 15,711 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889.6K | 3,996 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $894.5K | 3,031 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $911.1K | 19,915 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $962.5K | 11,262 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $967.4K | 18,093 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $981.6K | 18,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,246 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,569 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,834 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,766 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 31,386 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 5,807 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,648 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 72,558 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,906 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,497 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,409 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,289 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,302 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,854 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,134 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 508 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,859 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,183 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,109 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,583 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,003 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,962 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,668 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,805 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,294 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,185 | 0.5% |