Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $354.4K | 4,690 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $355.7K | 1,166 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $359.4K | 3,669 | 0.1% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $368.0K | 9,906 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $369.3K | 4,673 | 0.1% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $372.2K | 7,140 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $373.0K | 4,840 | 0.1% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $378.0K | 2,560 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $380.9K | 3,040 | 0.1% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $386.6K | 9,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $391.2K | 9,780 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $393.1K | 2,027 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $399.2K | 4,185 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $415.1K | 3,671 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $415.3K | 26,039 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $415.5K | 1,175 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $431.8K | 1,300 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $437.9K | 11,069 | 0.1% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $460.8K | 1,011 | 0.1% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $465.7K | 7,545 | 0.1% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $467.9K | 7,330 | 0.1% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $479.5K | 2,507 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $481.5K | 2,375 | 0.1% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $481.7K | 5,664 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $488.8K | 21,970 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $490.6K | 5,235 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $496.9K | 5,566 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $505.2K | 5,175 | 0.1% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $512.3K | 5,200 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $516.9K | 5,761 | 0.1% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $518.8K | 2,800 | 0.1% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $520.8K | 13,500 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $525.3K | 10,657 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $532.5K | 5,890 | 0.1% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $544.5K | 5,420 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $566.0K | 5,463 | 0.1% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $579.1K | 8,075 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $582.7K | 9,937 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $601.7K | 9,655 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $605.0K | 7,996 | 0.1% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $614.9K | 6,135 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $629.1K | 15,177 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $631.5K | 728 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $638.0K | 10,595 | 0.1% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $641.8K | 64,312 | 0.1% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $643.6K | 821 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $649.9K | 24,665 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $659.9K | 13,140 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $662.4K | 2,485 | 0.1% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $680.1K | 3,382 | 0.1% |