Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $554.4K | 1,606 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556.5K | 4,031 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561.7K | 16,657 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $562.5K | 8,430 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $564.1K | 25,935 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565.8K | 9,371 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568.5K | 2,066 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $569.6K | 14,096 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $583.2K | 9,720 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $586.0K | 4,283 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $590.2K | 9,801 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $599.7K | 8,536 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.1K | 3,839 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.5K | 1,715 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $643.4K | 9,442 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $650.0K | 3,747 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $667.8K | 7,272 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $679.1K | 1,448 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $685.2K | 21,000 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $686.3K | 10,193 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701.8K | 4,446 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $708.9K | 44,447 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.6K | 2,572 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $735.9K | 7,512 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $745.4K | 5,918 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $755.4K | 8,418 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $780.2K | 10,138 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $783.7K | 5,336 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $788.4K | 21,221 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $796.2K | 24,098 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $808.5K | 10,490 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $813.9K | 10,544 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $818.6K | 7,184 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $836.2K | 7,576 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $840.5K | 3,828 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $851.9K | 3,405 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.4K | 16,707 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $890.1K | 4,805 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $897.6K | 1,687 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $899.6K | 15,608 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904.3K | 6,364 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $905.0K | 12,631 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906.7K | 5,482 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.5K | 25,341 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $930.4K | 13,527 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $934.8K | 4,069 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.0K | 7,928 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $961.3K | 5,940 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $996.5K | 21,858 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $996.9K | 4,804 | 0.3% |