Q1 2023 Holdings
Filed 2023-09-14 | 135 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $160.3K | 17,735 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.5K | 3,356 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.3K | 1,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211.1K | 4,066 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230.1K | 280 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $231.6K | 4,818 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $234.7K | 3,366 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.5K | 976 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $242.4K | 9,100 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248.3K | 2,700 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.7K | 2,430 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.4K | 780 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $250.6K | 2,526 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251.7K | 3,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259.8K | 6,717 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.3K | 2,150 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.7K | 2,784 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $270.9K | 5,541 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $274.7K | 106,896 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $277.2K | 1,914 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.1K | 7,336 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.0K | 1,698 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292.9K | 1,303 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $296.5K | 9,843 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310.2K | 3,338 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.4K | 6,956 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310.8K | 4,116 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $325.8K | 8,116 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $339.2K | 4,805 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.8K | 130 | 0.2% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $352.2K | 9,100 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $361.3K | 147 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.1K | 1,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.1K | 2,256 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $375.8K | 7,400 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.0K | 1,503 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $385.8K | 4,996 | 0.2% |
| A-Mark Precious Metals Inc(GOLD)Call | COM | 00181T107 | $399.1K | 20,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399.5K | 3,024 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.6K | 4,913 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409.3K | 2,459 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $411.1K | 822 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.1K | 6,004 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $416.5K | 3,800 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $429.0K | 5,230 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $440.2K | 1,926 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $463.2K | 21,627 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $470.3K | 6,837 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $481.1K | 4,925 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504.3K | 3,674 | 0.3% |