Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $804.1K | 5,633 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $827.0K | 4,507 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $836.9K | 7,387 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $842.5K | 5,829 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $866.4K | 1,743 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $887.0K | 4,716 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $938.4K | 5,545 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $949.1K | 1,974 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967.7K | 2,102 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $970.7K | 13,588 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $981.4K | 36,094 | 0.1% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $988.3K | 31,356 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 19,148 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,265 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,665 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,582 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,984 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,672 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3M | 5,092 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 19,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 84,291 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,018 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,531 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.4M | 10,048 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5M | 7,095 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,678 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 9,247 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 10,684 | 0.1% |
| Linde PLC(LIN) | None | G54950103 | $1.6M | 4,093 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 8,670 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 19,638 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,668 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,832 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 21,605 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 7,716 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 8,413 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8M | 5,424 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,123 | 0.1% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,949 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 809 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 58,747 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,938 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 814 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2M | 8,420 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,231 | 0.2% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 27,325 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.4M | 37,119 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 67,092 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 20,356 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.4M | 12,861 | 0.2% |