Q4 2022 Holdings
Filed 2023-02-10 | 195 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $435.2K | 3,182 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $440.9K | 3,345 | 0.1% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $441.0K | 20,000 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $448.1K | 6,275 | 0.1% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $450.0K | 8,235 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $458.4K | 1,015 | 0.1% |
| Vanguard Large Cap Etf(VV) | Vang ETF | 922908637 | $461.6K | 2,650 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $471.9K | 11,055 | 0.1% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $477.8K | 3,009 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $480.1K | 2,356 | 0.1% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $500.0K | 8,779 | 0.1% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $504.8K | 21,843 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $518.3K | 17,550 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $522.1K | 4,025 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $548.3K | 5,626 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $553.5K | 5,200 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $556.4K | 1,600 | 0.1% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $561.7K | 5,150 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $576.2K | 7,358 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $586.8K | 7,675 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $595.4K | 4,030 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $605.4K | 4,865 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $615.7K | 14,927 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $630.0K | 3,075 | 0.1% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $633.7K | 5,278 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $665.8K | 2,585 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $666.5K | 7,671 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $666.7K | 4,035 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $667.0K | 6,012 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $676.8K | 4,283 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $688.3K | 4,095 | 0.1% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $688.4K | 9,208 | 0.1% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $700.2K | 4,611 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $703.2K | 6,085 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $703.2K | 10,945 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $718.4K | 28,352 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $719.1K | 4,825 | 0.1% |
| Crown Castle International(CCI) | Common Stock | 22822V101 | $728.1K | 5,368 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $734.5K | 3,075 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $737.0K | 1,515 | 0.1% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $752.4K | 19,799 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $757.8K | 41,030 | 0.1% |
| TJX Inc(TJX) | Common Stock | 872540109 | $760.2K | 9,550 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $768.3K | 4,436 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $773.9K | 9,295 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $786.1K | 5,248 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $792.9K | 9,700 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $833.3K | 13,100 | 0.2% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $836.5K | 22,585 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $849.6K | 2,265 | 0.2% |