Q2 2023 Holdings
Filed 2023-07-21 | 158 holdings | $467.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | Common Stock | 655663102 | $446.7K | 1,800 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $455.6K | 2,052 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $488.7K | 1,100 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $491.6K | 3,401 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $501.3K | 11,745 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $512.6K | 5,251 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $538.3K | 5,495 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $556.5K | 8,702 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $559.9K | 5,404 | 0.1% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $583.8K | 7,200 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $613.6K | 3,742 | 0.1% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $622.0K | 135,800 | 0.1% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $622.5K | 2,200 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $631.8K | 3,243 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $688.1K | 5,963 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $700.9K | 1,657 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $703.4K | 3,102 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $711.1K | 23,154 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $711.9K | 4,261 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $775.9K | 11,045 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $787.5K | 5,684 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $853.1K | 4,242 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $871.2K | 3,489 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $894.8K | 2,624 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $921.2K | 8,386 | 0.2% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $925.0K | 2,504 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $933.5K | 14,265 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $970.0K | 7,328 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $970.1K | 4,404 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $994.7K | 3,000 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.1M | 17,814 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 4,370 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1M | 11,040 | 0.2% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.2M | 29,885 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.3M | 118,297 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.3M | 10,647 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.3M | 5,620 | 0.3% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 7,872 | 0.3% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.5M | 9,822 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.5M | 9,423 | 0.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.6M | 3,515 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8M | 16,491 | 0.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.8M | 9,573 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.9M | 22,794 | 0.4% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.2M | 30,145 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 18,497 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.4M | 57,336 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.4M | 8,016 | 0.5% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $2.4M | 36,564 | 0.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.5M | 6,289 | 0.5% |