Q4 2022 Holdings
Filed 2023-01-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COMMON | 988498101 | $348.1K | 2,718 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $363.0K | 5,650 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $380.5K | 1,725 | 0.0% |
| Vanguard US Growth FU | MUTUAL | 921910600 | $380.9K | 3,760 | 0.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $384.8K | 5,950 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON | 929328102 | $391.4K | 8,632 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $396.1K | 6,980 | 0.0% |
| American WTR WKS Co I(AWK) | COMMON | 030420103 | $414.3K | 2,718 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $421.8K | 13,605 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $437.7K | 4,325 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $446.8K | 2,700 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $452.4K | 40,000 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $454.2K | 13,002 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $458.1K | 6,430 | 0.0% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $461.4K | 2,744 | 0.0% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $467.6K | 100 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $468.7K | 1 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $482.2K | 16,502 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $483.0K | 10,000 | 0.0% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $486.1K | 7,165 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $486.4K | 10,754 | 0.0% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $502.8K | 5,740 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $513.6K | 6,558 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $529.2K | 10,383 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $536.8K | 7,822 | 0.0% |
| Quanex Bldg Prods COR(NX) | COMMON | 747619104 | $556.5K | 23,500 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $568.0K | 4,880 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $588.2K | 4,775 | 0.0% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $630.6K | 4,819 | 0.1% |
| Lyondellbasell Indust(LYB) | COMMON | N53745100 | $643.5K | 7,750 | 0.1% |
| CRA CCM Alternative I | MUTUAL | 20368N400 | $648.0K | 79,026 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $657.4K | 8,475 | 0.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $660.0K | 11,540 | 0.1% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $677.8K | 13,500 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $711.2K | 17,225 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $721.0K | 39,100 | 0.1% |
| Toronto Dominion BK O(TD) | COMMON | 891160509 | $729.1K | 11,258 | 0.1% |
| American Electric POW(AEP) | COMMON | 025537101 | $734.4K | 7,735 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $739.4K | 9,795 | 0.1% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $773.4K | 7,400 | 0.1% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $805.4K | 14,103 | 0.1% |
| Carrier Global Corpor(CARR) | COMMON | 14448C104 | $805.8K | 19,534 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $817.4K | 2,809 | 0.1% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $822.4K | 16,320 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $822.9K | 1,958 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $826.0K | 8,305 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $833.0K | 25,350 | 0.1% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $839.9K | 7,000 | 0.1% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $846.0K | 5,033 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $848.9K | 30,745 | 0.1% |