Q3 2023 Holdings
Filed 2023-11-13 | 198 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $320.7K | 597 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $323.6K | 4,779 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.5K | 2,733 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $328.5K | 14,210 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $329.7K | 477 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $330.3K | 36,496 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $331.2K | 1,591 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $333.4K | 1,835 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333.6K | 3,668 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $335.1K | 3,243 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339.8K | 772 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.3K | 4,038 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $357.4K | 3,232 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364.0K | 16,368 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $367.3K | 943 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $370.1K | 6,205 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $371.1K | 2,703 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $374.6K | 3,248 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379.1K | 29,385 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $390.6K | 2,931 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $409.9K | 4,378 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $412.9K | 5,988 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $415.7K | 4,138 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.4K | 2,729 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $426.3K | 975 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431.6K | 1,725 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $437.8K | 25,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.5K | 13,249 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $448.8K | 10,179 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $456.6K | 1,210 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458.1K | 2,259 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $478.1K | 2,967 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $499.3K | 12,896 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $502.5K | 4,182 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $508.7K | 13,479 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508.9K | 812 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $514.9K | 4,996 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $522.1K | 7,797 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $527.1K | 4,666 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $536.2K | 7,274 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540.5K | 836 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $548.4K | 7,893 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $553.0K | 1,211 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.2K | 5,461 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $581.8K | 8,990 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $595.9K | 10,654 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $600.5K | 72,520 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $601.6K | 8,621 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $624.7K | 3,471 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $627.9K | 2,195 | 0.2% |