Q1 2023 Holdings
Filed 2023-05-04 | 278 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $579.9K | 6,234 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $581.7K | 1,748 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585.4K | 1,705 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $587.2K | 2,429 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $597.0K | 8,747 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $597.2K | 4,498 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $597.5K | 8,206 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.9K | 4,021 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $607.1K | 5,550 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $610.1K | 31,696 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $618.4K | 12,743 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $622.1K | 2,108 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $629.2K | 1,257 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644.3K | 3,759 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $654.0K | 52,235 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $662.3K | 13,574 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $662.3K | 9,578 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $673.0K | 6,117 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $674.6K | 7,549 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $683.3K | 7,810 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.2K | 7,075 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $691.6K | 13,318 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $700.2K | 10,429 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $702.1K | 8,700 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $755.5K | 16,867 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $760.1K | 1,699 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $790.0K | 1,772 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $792.4K | 7,539 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $795.0K | 8,571 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $800.8K | 11,047 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.9K | 7,846 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $813.9K | 3,682 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $818.5K | 8,358 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $835.8K | 10,367 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850.9K | 6,670 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $893.9K | 35,516 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $901.5K | 15,231 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $916.5K | 1,985 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $920.9K | 9,830 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $924.1K | 34,288 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $930.9K | 13,411 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $953.3K | 10,367 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $959.0K | 6,026 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $989.7K | 7,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.4K | 9,571 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,100 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 39,835 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 27,218 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 7,514 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,303 | 0.3% |