Q1 2023 Holdings
Filed 2023-05-12 | 198 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $615.9K | 3,870 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $651.3K | 52,233 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $653.3K | 1,838 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.4K | 11,100 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $681.9K | 6,810 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $682.8K | 6,882 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $685.6K | 7,868 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $694.7K | 3,044 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $715.5K | 5,608 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $728.4K | 3,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.0K | 3,468 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $738.0K | 20,465 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $745.2K | 10,383 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $745.4K | 10,029 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $751.8K | 6,022 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.2K | 1,536 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $763.2K | 6,682 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $768.7K | 7,286 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $778.2K | 3,704 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.1K | 1,964 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $814.7K | 11,685 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $827.5K | 8,995 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $856.7K | 323 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $880.4K | 10,302 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $884.3K | 10,485 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $894.1K | 3,132 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $896.5K | 3,557 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $899.2K | 1,560 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $911.8K | 18,851 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937.7K | 11,302 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $938.0K | 6,362 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $950.0K | 4,158 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $951.4K | 19,884 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $954.5K | 5,705 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964.1K | 2,088 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980.8K | 26,239 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 26,436 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,265 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,624 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,007 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,433 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,932 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.2M | 49,294 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,181 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 65,286 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,238 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,034 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,855 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,420 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,898 | 0.6% |