Q1 2023 Holdings
Filed 2023-05-10 | 144 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $463.3K | 4,511 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $476.5K | 9,176 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482.3K | 5,015 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $495.3K | 2,551 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.6K | 5,009 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $502.6K | 14,127 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $507.3K | 7,241 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509.6K | 1,475 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $517.9K | 4,728 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.7K | 4,997 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.2K | 2,345 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $545.3K | 1,223 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $550.3K | 12,286 | 0.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $556.4K | 5,821 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $570.0K | 1,985 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $580.6K | 20,299 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $580.8K | 3,507 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.3K | 2,770 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589.9K | 15,168 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $617.6K | 3,147 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618.9K | 1,738 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $632.4K | 7,844 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $639.7K | 10,244 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $649.3K | 5,295 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.0K | 2,689 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $671.5K | 10,156 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683.9K | 8,873 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $695.7K | 12,783 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $696.4K | 1,678 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698.3K | 1,477 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $710.6K | 11,014 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $723.4K | 24,646 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $774.1K | 7,635 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $784.7K | 2,208 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $790.3K | 18,486 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $812.1K | 1,179 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877.5K | 2,143 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.6K | 4,164 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $891.1K | 5,326 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $900.1K | 9,687 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $941.3K | 3,293 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.3K | 3,165 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $977.6K | 13,256 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $987.0K | 5,005 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.4K | 2,108 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,392 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,545 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,539 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,595 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,005 | 0.6% |