Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $536.6K | 5,562 | 0.2% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $536.8K | 3,000 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $544.0K | 2,561 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $544.7K | 1,172 | 0.2% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $555.9K | 8,559 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $558.3K | 1,352 | 0.2% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $575.9K | 6,263 | 0.2% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $597.1K | 9,590 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $609.2K | 4,715 | 0.2% |
| AES Corp COM(AES) | Stock | 00130H105 | $631.6K | 26,229 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $634.3K | 16,310 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $644.7K | 1,866 | 0.2% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $644.7K | 23,000 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $657.5K | 13,715 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $711.3K | 3,155 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $730.0K | 1,091 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $746.3K | 5,560 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $755.6K | 10,054 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $757.9K | 25,315 | 0.3% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $815.0K | 8,500 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $828.5K | 6,036 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $879.4K | 4,148 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $908.3K | 5,699 | 0.3% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $921.7K | 10,769 | 0.3% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $943.0K | 13,737 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $954.6K | 5,210 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $967.9K | 11,107 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $971.2K | 50,452 | 0.3% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.0M | 6,800 | 0.4% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 16,657 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 17,209 | 0.4% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.1M | 41,844 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,366 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,000 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.2M | 5,849 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 12,075 | 0.4% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1.2M | 66,452 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 30,237 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.3M | 6,045 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 9,784 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 8,000 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4M | 5,447 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4M | 13,087 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.4M | 1,725 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 7,109 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 20,835 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.5M | 20,015 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 6,653 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 29,901 | 0.6% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.6M | 9,424 | 0.6% |