Q3 2023 Holdings
Filed 2023-10-18 | 436 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $401.7K | 1,470 | 0.1% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $414.0K | 4,380 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $428.6K | 1,300 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $442.1K | 4,775 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $443.5K | 4,031 | 0.1% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $445.0K | 1,011 | 0.1% |
| Canadian Pacific Kansas City(CP) | OTHER | 13646K108 | $453.9K | 6,100 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $457.1K | 15,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $461.4K | 9,695 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $462.6K | 5,535 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $464.8K | 2,375 | 0.1% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $466.5K | 7,330 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $476.9K | 1,739 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $482.6K | 14,891 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $482.8K | 12,722 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $485.2K | 3,281 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $491.5K | 21,970 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $494.3K | 6,577 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $498.6K | 5,259 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $500.4K | 12,195 | 0.1% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $508.0K | 22,086 | 0.1% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $508.7K | 2,507 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $510.0K | 1,925 | 0.1% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $534.9K | 5,544 | 0.1% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $536.6K | 8,075 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $542.4K | 2,374 | 0.1% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $547.1K | 29,930 | 0.1% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $552.9K | 11,684 | 0.1% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $560.6K | 2,800 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $573.0K | 3,676 | 0.1% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $575.6K | 62,842 | 0.1% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $590.8K | 5,120 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $593.2K | 8,760 | 0.1% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $596.3K | 821 | 0.1% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $599.3K | 18,068 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $603.1K | 4,870 | 0.1% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $614.1K | 9,682 | 0.1% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $631.3K | 11,770 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $640.4K | 22,692 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $650.3K | 11,365 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $707.6K | 4,064 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $714.2K | 5,962 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $714.7K | 645 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $725.9K | 874 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $732.5K | 15,229 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $740.5K | 7,202 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $741.0K | 3,866 | 0.1% |
| Ares Management Corp CL A(ARES) | COMMON STOCK | 03990B101 | $747.2K | 7,264 | 0.1% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $772.7K | 25,630 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $781.4K | 2,415 | 0.1% |