Q2 2023 Holdings
Filed 2023-08-11 | 317 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Com | 98978V103 | $54.4K | 316 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $57.6K | 262 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $58.7K | 235 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $59.1K | 600 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $65.8K | 943 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $69.5K | 1,086 | 0.0% |
| Ziff Davis Inc(ZD) | Com | 48123V102 | $70.1K | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $72.9K | 420 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $74.1K | 2,100 | 0.0% |
| American Water Works Inc(AWK) | Com | 030420103 | $79.5K | 557 | 0.0% |
| Unilever PLC Sponsored ADR | Com | 904767704 | $83.8K | 1,608 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $85.2K | 37,678 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $95.6K | 333 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $96.9K | 218 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $100.2K | 1,000 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $101.3K | 332 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $108.0K | 385 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $110.8K | 1,466 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $114.3K | 932 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $116.3K | 287 | 0.0% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $117.2K | 250 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $120.4K | 694 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $122.3K | 1,363 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $129.8K | 241 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $132.5K | 1,916 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $143.6K | 315 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $143.6K | 631 | 0.1% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $151.0K | 2,501 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $155.4K | 1,569 | 0.1% |
| Royal Caribbean Cruises(RCL) | Com | V7780T103 | $155.6K | 1,500 | 0.1% |
| Federal Rlty Invt TR New(FRT) | Com | 313745101 | $156.4K | 1,616 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $163.9K | 2,128 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $167.7K | 1,472 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $178.5K | 1,227 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $191.6K | 6,679 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $192.9K | 598 | 0.1% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $201.9K | 2,500 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $204.5K | 1,743 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $215.3K | 1,500 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $215.6K | 2,654 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $219.7K | 985 | 0.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $225.0K | 1,880 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $231.1K | 1,024 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $250.3K | 1,285 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $256.4K | 1,903 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $266.5K | 630 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $286.0K | 595 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $288.6K | 1,173 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $305.2K | 1,919 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $326.5K | 1,305 | 0.1% |