Q2 2023 Holdings
Filed 2023-07-26 | 135 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Common Stock | 235851102 | $379.4K | 1,579 | 0.2% |
| Textron Inc(TXT) | Common Stock | 883203101 | $379.2K | 5,606 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | Common Stock | 22822V101 | $374.3K | 3,285 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $364.1K | 2,793 | 0.2% |
| United Parcel Service Class B(UPS) | Common Stock | 911312106 | $362.4K | 2,022 | 0.2% |
| Nintendo LTD F Sponsored ADR(NTDOY) | Common Stock | 654445303 | $362.0K | 30,958 | 0.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $356.1K | 4,200 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $353.2K | 3,936 | 0.2% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $337.8K | 1,017 | 0.2% |
| L3Harris Technologies Inc.(LHX) | Common Stock | 502431109 | $333.6K | 1,704 | 0.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $328.8K | 1,455 | 0.2% |
| Fidelity Natl Info(FIS) | Common Stock | 31620M106 | $328.6K | 6,008 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $315.0K | 775 | 0.2% |
| Astrazeneca ADR(AZN) | Common Stock | 046353108 | $313.1K | 4,375 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $302.3K | 4,479 | 0.2% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $298.8K | 2,557 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $296.5K | 429 | 0.1% |
| Micron Technology(MU) | Common Stock | 595112103 | $273.9K | 4,340 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $272.3K | 8,971 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $261.8K | 653 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $261.0K | 3,518 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $255.0K | 7,478 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $245.9K | 2,239 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $244.5K | 1,255 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $240.8K | 3,125 | 0.1% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $240.5K | 8,274 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $227.3K | 3,853 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $217.2K | 1,331 | 0.1% |
| Nisource Inc 00500(NI) | Common Stock | 65473P105 | $217.1K | 7,939 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $215.3K | 1,052 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $209.6K | 2,984 | 0.1% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $206.2K | 3,810 | 0.1% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $200.7K | 2,275 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $164.3K | 11,015 | 0.1% |
| Applied Energetics(AERG) | Common Stock | 03819M106 | $160.3K | 62,871 | 0.1% |