Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 22,594 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5M | 54,330 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 24,630 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 21,919 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 41,927 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 47,912 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 179,374 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 11,657 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,955 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 58,406 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 90,534 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 38,469 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4M | 85,179 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 119,453 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 79,787 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 88,703 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 12,945 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 181,262 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 59,163 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 26,790 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,650 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5M | 225,209 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,355 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,356 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $6.9M | 24,039 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 42,570 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0M | 56,686 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 211,571 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,506 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $7.1M | 65,685 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2M | 267,550 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,677 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 72,396 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 51,922 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 230,850 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8M | 63,359 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 53,786 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 139,342 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,519 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,514 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,112 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 48,907 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 125,576 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,982 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3M | 128,979 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 98,277 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.6M | 294,344 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 108,532 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 183,816 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 66,283 | 0.7% |