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 |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK)A | COMMON STOCK | 030420103 | $1.1M | 7,835 | 0.2% |
| Progressive Corp Ohio COM(PGR)A | COMMON STOCK | 743315103 | $1.1M | 8,034 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF)A | OTHER | 464287614 | $1.2M | 4,732 | 0.2% |
| Meta Platforms Inc CL A(META)A | COMMON STOCK | 30303M102 | $1.2M | 5,470 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $1.3M | 6,270 | 0.2% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $1.3M | 21,230 | 0.2% |
| Darden Restaurants(DRI)A | COMMON STOCK | 237194105 | $1.3M | 8,579 | 0.2% |
| DOW Inc(DOW)A | COMMON STOCK | 260557103 | $1.3M | 24,410 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4M | 26,666 | 0.2% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $1.4M | 18,450 | 0.2% |
| Blackstone Inc(BX)A | COMMON STOCK | 09260D107 | $1.4M | 15,774 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $1.4M | 20,255 | 0.2% |
| Dupont de Nemours Inc(DD)A | COMMON STOCK | 26614N102 | $1.4M | 19,909 | 0.2% |
| Alphabet Inc CL C(GOOG)A | COMMON STOCK | 02079K107 | $1.4M | 13,790 | 0.2% |
| Ishares Russell 1000 ETF(IWB)A | OTHER | 464287622 | $1.4M | 6,397 | 0.2% |
| Electronic Arts Inc(EA)A | COMMON STOCK | 285512109 | $1.4M | 11,970 | 0.2% |
| Mckesson Hboc Inc(MCK)A | COMMON STOCK | 58155Q103 | $1.5M | 4,120 | 0.2% |
| Caterpillar Inc del(CAT)A | COMMON STOCK | 149123101 | $1.5M | 6,483 | 0.2% |
| Novartis AG Sponsored ADR(NVSN)A | COMMON STOCK | 66987V109 | $1.5M | 16,178 | 0.2% |
| Ishares Preferred & Income SEC(PFF)A | OTHER | 464288687 | $1.5M | 48,000 | 0.2% |
| Fair Isaac Corp(FICO)A | COMMON STOCK | 303250104 | $1.5M | 2,165 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA)A | OTHER | 46432F842 | $1.5M | 22,790 | 0.2% |
| L3 Harris Technologies Inc(LHX)A | COMMON STOCK | 502431109 | $1.5M | 7,838 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH)A | COMMON STOCK | 98311A105 | $1.6M | 22,855 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD)A | OTHER | 464287598 | $1.6M | 10,292 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR)A | COMMON STOCK | 00507V109 | $1.6M | 18,460 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | OTHER | 922908553 | $1.6M | 19,252 | 0.2% |
| Linde PLC(LIN) | OTHER | G5494J103 | $1.6M | 4,955 | 0.2% |
| Alliant Energy Corp(LNT)A | COMMON STOCK | 018802108 | $1.7M | 30,923 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK | 74834L100 | $1.7M | 11,910 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COMMON STOCK | 039483102 | $1.7M | 21,425 | 0.3% |
| Resmed Inc(RMD)A | COMMON STOCK | 761152107 | $1.7M | 7,848 | 0.3% |
| Financial Select Sector Spdr(XLF)A | OTHER | 81369Y605 | $1.7M | 53,735 | 0.3% |
| Waters Corp(WAT)A | COMMON STOCK | 941848103 | $1.7M | 5,585 | 0.3% |
| Linde PLC(LIN)A | OTHER | G54950103 | $1.7M | 4,905 | 0.3% |
| Mettler-Toledo Intl Inc COM(MTD)A | COMMON STOCK | 592688105 | $1.8M | 1,180 | 0.3% |
| Vanguard U.S. Quality Factor(VFQY)A | OTHER | 921935706 | $1.8M | 16,705 | 0.3% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $1.8M | 7,191 | 0.3% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK | 29670G102 | $1.9M | 42,438 | 0.3% |
| Berkshire Hathaway, Class A(BRK/A)A | COMMON STOCK | 084670108 | $1.9M | 4 | 0.3% |
| Vanguard S&P Mid Cap 400 ETF(IVOO)A | OTHER | 921932885 | $1.9M | 22,006 | 0.3% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $1.9M | 8,230 | 0.3% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $1.9M | 5,510 | 0.3% |
| Home Depot Inc COM(HD)A | COMMON STOCK | 437076102 | $1.9M | 6,597 | 0.3% |
| CSX Corporation(CSX)A | COMMON STOCK | 126408103 | $2.0M | 65,406 | 0.3% |
| Target CorpA | COMMON STOCK | 87612E110 | $2.0M | 11,970 | 0.3% |
| Emerson Electric(EMR)A | COMMON STOCK | 291011104 | $2.0M | 23,228 | 0.3% |
| Vanguard Extended Market ETF(VXF)A | OTHER | 922908652 | $2.0M | 14,545 | 0.3% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $2.1M | 52,920 | 0.3% |
| Schein Henry Inc(HSIC)A | COMMON STOCK | 806407102 | $2.1M | 25,355 | 0.3% |