Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial(BHF) | Common | 10922N103 | $309 | 7 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $604 | 2 | 0.0% |
| American Tower(AMT) | Common | 03027X100 | $613 | 3 | 0.0% |
| Crown Castle(CCI) | Common | 22822V101 | $669 | 5 | 0.0% |
| Organon(OGN) | Common | 68622V106 | $706 | 30 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $3.2K | 30 | 0.0% |
| S&P Global(SPGI) | Common | 78409V104 | $3.4K | 10 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.5K | 42 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $3.9K | 16 | 0.0% |
| iShares Global Energy(IXC) | Common | 464287341 | $3.9K | 103 | 0.0% |
| Charles River Labs(CRL) | Common | 159864107 | $4.0K | 20 | 0.0% |
| NXP Semiconductors | Common | N6596X019 | $4.1K | 22 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $4.1K | 18 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $4.6K | 80 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $4.7K | 96 | 0.0% |
| SiteOne Landscape Supply | Common | 829826103 | $4.8K | 35 | 0.0% |
| Grainger WW(GWW) | Common | 384802104 | $4.8K | 7 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $4.9K | 84 | 0.0% |
| TotalEnergies(TTE) | Common | F92124100 | $4.9K | 83 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $5.1K | 68 | 0.0% |
| Jack Henry(JKHY) | Common | 426281101 | $5.1K | 34 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $5.2K | 36 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $5.4K | 28 | 0.0% |
| Ansys Inc.(AKX) | Common | 03662Q105 | $5.7K | 17 | 0.0% |
| The Williams Companies(WMB) | Common | 969457100 | $5.7K | 191 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $6.0K | 21 | 0.0% |
| Copart(CPRT) | Common | 217204106 | $6.0K | 80 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $6.2K | 28 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $6.4K | 174 | 0.0% |
| Asml Holding(ASML) | Common | N07059202 | $6.8K | 10 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | Common | 46137V233 | $7.1K | 23 | 0.0% |
| ServiceNow(NOW) | Common | 81762P102 | $7.4K | 16 | 0.0% |
| Pool Corp.(POOL) | Common | 73278L105 | $7.5K | 22 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $7.6K | 14 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $7.6K | 84 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $7.8K | 38 | 0.0% |
| Cooper Companies | Common | 216648402 | $7.8K | 21 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $8.0K | 17 | 0.0% |
| Nike(NKE) | Common | 654106103 | $8.1K | 66 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $8.3K | 50 | 0.0% |
| Dover(DOV) | Common | 260003108 | $8.4K | 55 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $8.4K | 15 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $9.0K | 145 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $9.2K | 40 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $9.5K | 33 | 0.0% |
| Nordson(NDSN) | Common | 655663102 | $9.6K | 43 | 0.0% |
| Chord Energy | Common | 170404305 | $9.7K | 72 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $9.9K | 69 | 0.0% |
| Disney(DIS) | Common | 254687106 | $10.0K | 100 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $10.0K | 130 | 0.0% |