Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $273 | 3,826 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274 | 3,510 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277 | 487 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $278 | 5,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $280 | 2,067 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $280 | 975 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $283 | 1,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $283 | 3,681 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $286 | 1,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $287 | 1,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $291 | 5,756 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $291 | 3,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $292 | 2,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 2,007 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $303 | 621 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $308 | 7,105 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $312 | 4,141 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318 | 2,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319 | 1,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320 | 2,151 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $324 | 6,602 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $327 | 7,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335 | 1,147 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $338 | 6,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $340 | 2,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342 | 1,489 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $343 | 1,123 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $345 | 1,306 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 2,039 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $358 | 11,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $368 | 1,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373 | 1,210 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $373 | 1,354 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $375 | 5,241 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $379 | 3,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $384 | 8,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $386 | 5,085 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $386 | 4,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $395 | 2,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402 | 2,879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 4,505 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $412 | 4,041 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $414 | 2,019 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $417 | 2,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $419 | 3,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $432 | 1,788 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $433 | 9,835 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444 | 3,633 | 0.0% |