Q2 2023 Holdings
Filed 2023-08-14 | 200 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $316.6K | 4,102 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $317.6K | 2,718 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $329.3K | 3,285 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $333.6K | 36,496 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $336.0K | 4,602 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $342.0K | 4,779 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.0K | 3,243 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $348.8K | 32,968 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351.9K | 772 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.6K | 9,508 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $354.4K | 2,821 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $363.4K | 3,248 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $365.0K | 3,258 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $369.9K | 1,973 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $375.8K | 477 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $376.3K | 2,548 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $387.9K | 6,205 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $390.6K | 975 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $398.6K | 2,160 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $398.9K | 5,988 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $410.7K | 4,103 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $414.8K | 9,104 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $424.6K | 4,452 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $426.3K | 3,232 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $434.0K | 2,967 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $437.9K | 27,525 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $442.3K | 3,973 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $447.6K | 17,415 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $454.9K | 10,179 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $455.1K | 12,896 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $459.9K | 12,539 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $461.9K | 36,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465.0K | 2,594 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.4K | 1,778 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.5K | 5,633 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.7K | 2,337 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $511.8K | 1,263 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $522.0K | 812 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $540.9K | 61,815 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $546.3K | 19,176 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $546.5K | 4,996 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $566.5K | 7,741 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $580.0K | 1,211 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $583.3K | 7,868 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $588.6K | 4,666 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $605.4K | 876 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.5K | 3,905 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $631.5K | 8,990 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.0K | 5,546 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $643.9K | 2,295 | 0.2% |