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 |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $787.5K | 5,147 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $791.1K | 4,547 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $795.7K | 24,185 | 0.1% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $796.0K | 10,720 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $804.7K | 22,637 | 0.1% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $807.0K | 7,695 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $815.5K | 12,600 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $844.6K | 4,467 | 0.1% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX) | OTHER | 78468R796 | $846.2K | 24,366 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $864.4K | 12,380 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $864.6K | 14,897 | 0.1% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $869.0K | 11,090 | 0.1% |
| Invesco QQQ Trust Series 1 | OTHER | 04609E107 | $872.0K | 2,434 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $891.2K | 23,435 | 0.1% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $891.8K | 15,458 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $896.0K | 1,386 | 0.1% |
| AON PLC(AON) | OTHER | G0403H108 | $911.1K | 2,810 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $965.3K | 3,080 | 0.1% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $966.0K | 14,200 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $982.6K | 6,144 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.0M | 4,964 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1.0M | 29,395 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 4,211 | 0.2% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.1M | 5,830 | 0.2% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $1.1M | 7,678 | 0.2% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.1M | 17,660 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.1M | 15,256 | 0.2% |
| Target Corp | COMMON STOCK | 87612E110 | $1.1M | 10,375 | 0.2% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $1.2M | 24,173 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.2M | 8,089 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2M | 22,658 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $1.2M | 13,418 | 0.2% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.2M | 24,490 | 0.2% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.2M | 2,778 | 0.2% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.2M | 10,126 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.2M | 11,845 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.2M | 5,265 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.3M | 4,727 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $1.3M | 16,636 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3M | 5,880 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 10,075 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3M | 24,300 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.3M | 8,818 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1.4M | 19,445 | 0.2% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $1.4M | 22,720 | 0.2% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.4M | 11,400 | 0.2% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $1.4M | 31,921 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.4M | 15,269 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.5M | 9,925 | 0.2% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.5M | 5,323 | 0.2% |