Q4 2022 Holdings
Filed 2023-02-06 | 387 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Express Co(AXP) | COM | 025816109 | $536 | 3,630 | 0.0% |
| Cohen & Steers Capital Management Inc(SUSA) | MSCI USA ESG SLC | 464288802 | $543 | 6,600 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $544 | 5,277 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $576 | 4,300 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $593 | 13,135 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $603 | 7,188 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $619 | 3,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $623 | 8,660 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $624 | 8,761 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $626 | 3,877 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $634 | 26,955 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $642 | 5,358 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $660 | 17,359 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $664 | 2,696 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $675 | 2,037 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $694 | 10,119 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $696 | 2,319 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $703 | 9,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $714 | 8,389 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $754 | 4,548 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $763 | 7,943 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $768 | 7,588 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $772 | 3,729 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $792 | 4,489 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $858 | 1,363 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $887 | 3,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $925 | 3,318 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $972 | 63,365 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 2,503 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.0K | 26,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,278 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1K | 6,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 889 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,827 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 26,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,234 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.3K | 24,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,981 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.3K | 33,975 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,268 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,209 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.4K | 31,784 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 5,735 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,269 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 17,500 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.5K | 5,882 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,042 | 0.0% |