Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $153 | 1,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $153 | 572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $153 | 1,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $154 | 2,706 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $154 | 700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $155 | 3,270 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $155 | 2,708 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $158 | 753 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $159 | 1,405 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $160 | 1,774 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $160 | 498 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161 | 748 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $161 | 4,647 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $162 | 4,054 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $162 | 684 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $163 | 5,630 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $163 | 2,112 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $164 | 3,424 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $165 | 1,029 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $171 | 1,607 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $171 | 1,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $173 | 1,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $175 | 1,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $179 | 278 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $179 | 259 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $180 | 2,209 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $180 | 2,898 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $181 | 1,261 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $183 | 2,230 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $184 | 8,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $184 | 1,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $185 | 1,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $185 | 625 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $186 | 3,122 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $188 | 2,274 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $190 | 6,670 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $192 | 4,791 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192 | 13,731 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $192 | 5,928 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $192 | 1,346 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $194 | 4,378 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $195 | 1,589 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $197 | 2,811 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $198 | 5,346 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $199 | 3,429 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 462 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $203 | 1,295 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $203 | 543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204 | 3,685 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 1,905 | 0.0% |