Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $202 | 1,250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $202 | 5,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 296 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205 | 823 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $206 | 512 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $208 | 543 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $208 | 2,898 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209 | 3,840 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $214 | 630 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $217 | 2,582 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $220 | 1,430 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $220 | 8,616 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $223 | 824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $223 | 1,684 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $224 | 1,592 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 1,626 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $234 | 5,466 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $235 | 4,791 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 9,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236 | 2,150 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237 | 4,820 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $240 | 3,387 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $241 | 1,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 3,223 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250 | 6,512 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 1,697 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259 | 781 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $260 | 8,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264 | 8,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $265 | 3,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 5,895 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267 | 2,735 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $268 | 18,228 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $268 | 1,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275 | 2,427 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277 | 6,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277 | 805 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $281 | 5,394 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $282 | 15,267 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282 | 857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 1,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286 | 6,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286 | 1,563 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288 | 820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $292 | 1,293 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $294 | 1,055 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298 | 5,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $299 | 636 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $300 | 4,209 | 0.0% |