Q2 2023 Holdings
Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $615.4K | 6,985 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $644.6K | 9,235 | 0.3% |
| Black Knight Inc Xxx | COM | 092STK011 | $644.6K | 10,792 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $658.8K | 17,961 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $665.1K | 6,645 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $707.7K | 3,201 | 0.3% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $724.0K | 82,365 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $798.6K | 14,600 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $800.4K | 2,035 | 0.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $806.2K | 7,197 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $818.4K | 11,030 | 0.4% |
| Wisconsin Energy | COM | 976657106 | $829.2K | 9,397 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $898.9K | 24,170 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $937.1K | 1,293 | 0.5% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.1M | 6,732 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,517 | 0.5% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.3M | 35,198 | 0.6% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $1.3M | 12,608 | 0.6% |
| Us Bancorp Del New(USB) | COM | 902973304 | $1.3M | 38,816 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,588 | 0.6% |
| Citigroup Inc | COM | 172967101 | $1.4M | 29,343 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.4M | 27,825 | 0.7% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.4M | 13,405 | 0.7% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $1.4M | 18,129 | 0.7% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4M | 19,145 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,264 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 56,665 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 10,677 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6M | 5,966 | 0.8% |
| Target Corporation | COM | 7612E1061 | $1.6M | 12,308 | 0.8% |
| Schwab Int'l High Div Stocks(SCHY) | COM | 808524672 | $1.6M | 67,970 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 28,835 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 15,970 | 0.8% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.7M | 23,075 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 50,270 | 0.9% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.8M | 24,876 | 0.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.8M | 7,368 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 24,000 | 0.9% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9M | 8,420 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 36,874 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9M | 21,173 | 0.9% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $2.1M | 53,945 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 27,447 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 11,882 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 13,140 | 1.1% |
| Merck & Co Inc | COM | 589331107 | $2.3M | 19,878 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,074 | 1.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.3M | 9,773 | 1.1% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.4M | 108,558 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,816 | 1.2% |