Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $241 | 1,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $242 | 1,249 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 6,601 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $247 | 3,385 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 4,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $252 | 1,531 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $252 | 5,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252 | 3,098 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253 | 8,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258 | 810 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261 | 6,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $267 | 3,402 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $268 | 492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $268 | 805 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $268 | 1,697 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $270 | 5,506 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271 | 1,485 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $278 | 8,605 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278 | 1,660 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $280 | 5,697 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $283 | 7,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291 | 4,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $302 | 2,867 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $302 | 15,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $305 | 3,561 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 1,924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $310 | 787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $316 | 1,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320 | 1,095 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $324 | 1,454 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $327 | 20,489 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $330 | 711 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $331 | 3,660 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $337 | 11,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $340 | 479 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342 | 4,114 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $342 | 1,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 7,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344 | 2,109 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $345 | 6,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349 | 1,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $351 | 130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 2,151 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360 | 7,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $368 | 4,191 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $376 | 6,013 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382 | 2,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $383 | 7,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387 | 1,993 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389 | 4,746 | 0.0% |