Q1 2023 Holdings
Filed 2023-04-12 | 485 holdings | $675.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Co(SON)A | COMMON STOCK | 835495102 | $369.4K | 6,055 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT)A | OTHER | 92206C870 | $379.7K | 4,733 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $381.2K | 8,388 | 0.1% |
| Clorox Company(CLX)A | COMMON STOCK | 189054109 | $384.7K | 2,431 | 0.1% |
| American Tower Corp REIT(AMT)A | OTHER | 03027X100 | $389.9K | 1,908 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $390.3K | 3,705 | 0.1% |
| The Hershey Company(HSY)A | COMMON STOCK | 427866108 | $394.3K | 1,550 | 0.1% |
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $395.4K | 9,438 | 0.1% |
| SBA Communications Corp CL A R(SBAC)A | OTHER | 78410G104 | $395.5K | 1,515 | 0.1% |
| The Cigna Group(CI)A | COMMON STOCK | 125523100 | $402.5K | 1,575 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $406.3K | 1,779 | 0.1% |
| WR Berkley Corp(WRB)A | COMMON STOCK | 084423102 | $419.3K | 6,735 | 0.1% |
| JM Smucker Co -New COM(SJM)A | COMMON STOCK | 832696405 | $426.5K | 2,710 | 0.1% |
| Vanguard Short Term Bond ETF(BSV)A | OTHER | 921937827 | $428.7K | 5,605 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COMMON STOCK | 854502101 | $435.9K | 5,410 | 0.1% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $440.1K | 686 | 0.1% |
| Vanguard Large-Cap ETF(VV)A | OTHER | 922908637 | $443.7K | 2,375 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $454.7K | 1,390 | 0.1% |
| Lauder Estee COS CL(EL)A | COMMON STOCK | 518439104 | $458.4K | 1,860 | 0.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $460.8K | 4,645 | 0.1% |
| Trane Technologies PLC(TT)A | OTHER | G8994E103 | $461.2K | 2,507 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $471.2K | 4,518 | 0.1% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $471.4K | 4,650 | 0.1% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $475.1K | 4,925 | 0.1% |
| KLA Corp(KLAC)A | COMMON STOCK | 482480100 | $478.2K | 1,198 | 0.1% |
| Oneok Inc New(OKE)A | COMMON STOCK | 682680103 | $479.4K | 7,545 | 0.1% |
| Davita Inc(DVA)A | COMMON STOCK | 23918K108 | $484.2K | 5,970 | 0.1% |
| Ameriprise Financial Inc.(AMP)A | COMMON STOCK | 03076C106 | $485.8K | 1,585 | 0.1% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $498.4K | 5,125 | 0.1% |
| Citizens Financial Group Inc(CFG)A | COMMON STOCK | 174610105 | $515.9K | 16,988 | 0.1% |
| US Bancorp(USB)A | COMMON STOCK | 902973304 | $516.8K | 14,335 | 0.1% |
| Invesco Variable Rate Preferre(VRP)A | OTHER | 46138G870 | $523.0K | 23,610 | 0.1% |
| Magellan Midstream Partners LP(WEP)A | COMMON STOCK | 559080106 | $523.9K | 9,655 | 0.1% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $531.8K | 14,226 | 0.1% |
| CME Group Inc.(CME)A | COMMON STOCK | 12572Q105 | $536.3K | 2,800 | 0.1% |
| Medtronic PLC(MDT)A | OTHER | G5960L103 | $537.7K | 6,670 | 0.1% |
| Global Pmts Inc(GPN)A | COMMON STOCK | 37940X102 | $551.5K | 5,240 | 0.1% |
| Unilever PLC Spons ADRA | COMMON STOCK | 904767704 | $552.5K | 10,640 | 0.1% |
| Stryker Corp COM(SYK)A | COMMON STOCK | 863667101 | $555.2K | 1,945 | 0.1% |
| Enbridge Incorporated(ENB)A | OTHER | 29250N105 | $557.2K | 14,606 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH)A | OTHER | 92206C409 | $559.2K | 7,336 | 0.1% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $563.5K | 5,890 | 0.1% |
| Eaton Corp PLC(ETN)A | OTHER | G29183103 | $563.7K | 3,290 | 0.1% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $565.1K | 6,915 | 0.1% |
| Voya Financial, Inc.(VOYA)A | COMMON STOCK | 929089100 | $577.0K | 8,075 | 0.1% |
| WEC Energy Group Inc(WEC)A | COMMON STOCK | 92939U106 | $587.8K | 6,201 | 0.1% |
| Equinix Inc REIT(EQIX)A | OTHER | 29444U700 | $592.0K | 821 | 0.1% |
| Autoliv Inc(ALV)A | COMMON STOCK | 052800109 | $597.4K | 6,399 | 0.1% |
| Ishares Core Msci Emerging(IEMG)A | OTHER | 46434G103 | $603.6K | 12,372 | 0.1% |
| Church & Dwight Inc(CHD)A | COMMON STOCK | 171340102 | $611.8K | 6,920 | 0.1% |