Q2 2023 Holdings
Filed 2023-07-12 | 215 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp | COMMON | 87612E110 | $67.0K | 508 | 0.0% |
| Target Corp | COMMON | 087612110 | $199.2K | 1,510 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $204.4K | 2,320 | 0.1% |
| Linde PLC(LIN) | COMMON | G54950103 | $205.4K | 539 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $208.6K | 600 | 0.1% |
| Nike Inc(NKE) | COMMON | 654106103 | $209.4K | 1,897 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $210.4K | 886 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $217.1K | 1,324 | 0.1% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $221.0K | 2,401 | 0.1% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $224.0K | 680 | 0.2% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $225.8K | 3,996 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $228.3K | 3,985 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $235.1K | 785 | 0.2% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $236.2K | 953 | 0.2% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $242.0K | 2,213 | 0.2% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $244.4K | 572 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $249.8K | 752 | 0.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $256.2K | 524 | 0.2% |
| General MLS Inc(GIS) | COMMON | 370334104 | $256.6K | 3,345 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $256.7K | 2,865 | 0.2% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $259.3K | 4,940 | 0.2% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $260.3K | 8,578 | 0.2% |
| Travelers Companies Inc | COMMON | 89417E113 | $271.3K | 1,562 | 0.2% |
| Ford Motor Co del(F) | COMMON | 345370860 | $282.9K | 18,695 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $286.4K | 622 | 0.2% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $287.1K | 3,176 | 0.2% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $289.6K | 7,000 | 0.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $294.2K | 1,438 | 0.2% |
| Raytheon Technologies Corp | COMMON | 75513E105 | $294.9K | 3,010 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $300.4K | 5,300 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $307.4K | 1,229 | 0.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $315.8K | 6,860 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $336.1K | 1,867 | 0.2% |
| Public Storage Inc REIT(PSA) | COMMON | 74460D109 | $342.4K | 1,173 | 0.2% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $358.2K | 5,182 | 0.2% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $368.9K | 19,510 | 0.2% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $378.4K | 3,532 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $378.9K | 5,613 | 0.3% |
| Ishares DJ US Total Market ETF(IYY) | OTHER | 464287846 | $380.2K | 3,510 | 0.3% |
| DOW Inc(DOW) | COMMON | 260557103 | $382.5K | 7,181 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $391.3K | 6,119 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $400.6K | 5,608 | 0.3% |
| Northrop Grumman Corporation(NOC) | COMMON | 666807102 | $402.9K | 884 | 0.3% |
| Omnicom Group(OMC) | COMMON | 681919106 | $404.1K | 4,247 | 0.3% |
| Intuit Inc(INTU) | COMMON | 461202103 | $417.9K | 912 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $418.6K | 10,581 | 0.3% |
| CSX Corp(CSX) | COMMON | 126408103 | $421.0K | 12,345 | 0.3% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $421.9K | 2,297 | 0.3% |
| 3M Co(MMM) | COMMON | 88579Y101 | $424.3K | 4,239 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $433.0K | 5,620 | 0.3% |