Q2 2023 Holdings
Filed 2023-07-07 | 170 holdings | $847.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $519.0K | 2,501 | 0.1% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $524.5K | 20,553 | 0.1% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $526.0K | 6,030 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $534.4K | 2,140 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $551.9K | 2,697 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $572.2K | 13,255 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $577.5K | 4,953 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $592.8K | 2,470 | 0.1% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $625.2K | 137,706 | 0.1% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $631.2K | 17,123 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $682.6K | 25,612 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $691.4K | 5,331 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $725.1K | 12,129 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $761.6K | 11,790 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $787.4K | 3,200 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $823.1K | 17,824 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $835.3K | 3,191 | 0.1% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $896.8K | 5,786 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $925.2K | 10,295 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $959.9K | 10,179 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $984.3K | 8,274 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0M | 19,324 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0M | 2,513 | 0.1% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $1.0M | 8,170 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.1M | 15,000 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.1M | 23,346 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.2M | 137,179 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.3M | 14,094 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 7,350 | 0.2% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.3M | 12,912 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.3M | 26,371 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3M | 18,953 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.3M | 5,066 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4M | 31,130 | 0.2% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $1.5M | 14,285 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.5M | 4,177 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $1.5M | 57,575 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6M | 7,284 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.6M | 16,180 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8M | 23,872 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $2.0M | 4,102 | 0.2% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $2.0M | 18,090 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1M | 14,939 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.1M | 2,977 | 0.3% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $2.3M | 15,302 | 0.3% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.3M | 62,248 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.4M | 18,802 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 20,914 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.9M | 11,681 | 0.3% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.9M | 78,364 | 0.3% |