Q1 2023 Holdings
Filed 2023-05-15 | 199 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $429.2K | 2,703 | 0.1% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $434.6K | 3,343 | 0.1% |
| Aon PLC(AON) | ADR | G0403H108 | $441.4K | 1,400 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $442.1K | 9,222 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $462.7K | 1,000 | 0.1% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $463.8K | 20,000 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $483.1K | 2,462 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $484.2K | 5,550 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $487.9K | 5,300 | 0.1% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $496.8K | 3,430 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $497.5K | 2,359 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $501.3K | 3,245 | 0.1% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $505.1K | 8,779 | 0.1% |
| Crown Castle International(CCI) | Common Stock | 22822V101 | $507.3K | 3,790 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $507.7K | 17,593 | 0.1% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $513.7K | 6,755 | 0.1% |
| Ishares Msci India Index(INDA) | MSCI India ETF | 46429B598 | $517.8K | 13,155 | 0.1% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $522.0K | 8,235 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $554.9K | 7,975 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $564.4K | 1,553 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $573.3K | 5,200 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $577.5K | 4,037 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $581.8K | 5,153 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $587.7K | 7,610 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $594.3K | 2,988 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $612.6K | 7,258 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $636.0K | 12,605 | 0.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $636.7K | 34,377 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $660.5K | 3,590 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $677.9K | 4,110 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $682.9K | 14,927 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $695.7K | 3,125 | 0.1% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $710.1K | 4,611 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $710.5K | 6,200 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $715.7K | 2,010 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $719.6K | 4,765 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $737.5K | 18,076 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $741.5K | 6,970 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $746.5K | 10,951 | 0.1% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $746.5K | 5,523 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $754.8K | 4,557 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $763.5K | 1,615 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $771.0K | 4,145 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $776.3K | 7,753 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $796.4K | 43,580 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $798.7K | 4,283 | 0.1% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $814.4K | 19,907 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $817.9K | 13,185 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $828.9K | 4,328 | 0.1% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $829.6K | 19,160 | 0.1% |