Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 14,374 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 75,522 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 23,088 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 50,575 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 23,718 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 7,318 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 47,349 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 17,376 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 43,234 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2M | 29,655 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 32,422 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,126 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 31,103 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 20,735 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,222 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 73,310 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 17,860 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 19,316 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 16,732 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 28,954 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,450 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 88,202 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 38,528 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 47,213 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,057 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 34,070 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 77,390 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 49,755 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 35,951 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,258 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 135,644 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 66,935 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,020 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 45,037 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 17,963 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,559 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 29,763 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,368 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,925 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 36,980 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 150,332 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 24,703 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 43,531 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 12,906 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 58,562 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,467 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,673 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 16,718 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4M | 109,602 | 1.1% |