Q3 2023 Holdings
Filed 2023-10-10 | 168 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $470.8K | 9,647 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $477.9K | 4,144 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $482.3K | 944 | 0.1% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $495.2K | 4,862 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $515.6K | 203 | 0.1% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $545.1K | 137,651 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $549.2K | 2,697 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $609.6K | 13,255 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $612.8K | 2,470 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $641.9K | 5,331 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $643.4K | 11,790 | 0.1% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $654.6K | 4,383 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $656.6K | 12,129 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $749.6K | 4,953 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $779.3K | 17,824 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $782.2K | 25,612 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $798.5K | 3,191 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $807.5K | 8,274 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $813.5K | 2,980 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $838.6K | 18,774 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $916.4K | 137,179 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $918.3K | 2,513 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1M | 7,298 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,295 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.1M | 13,758 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.1M | 10,179 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 18,088 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3M | 29,762 | 0.2% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.3M | 22,291 | 0.2% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.3M | 13,837 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4M | 5,346 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 25,302 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $1.4M | 58,654 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.5M | 4,177 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6M | 7,106 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.6M | 16,180 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7M | 23,242 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 13,984 | 0.2% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.9M | 17,367 | 0.2% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $1.9M | 20,786 | 0.2% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $2.0M | 17,904 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.0M | 60,975 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.0M | 34,160 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $2.0M | 4,487 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.3M | 18,502 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 21,199 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8M | 84,879 | 0.3% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $2.8M | 13,442 | 0.4% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.9M | 30,352 | 0.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 54,139 | 0.4% |