Q2 2023 Holdings
Filed 2023-08-01 | 196 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $440.5K | 2,250 | 0.1% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $445.4K | 34,525 | 0.1% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $445.6K | 5,325 | 0.1% |
| Bentley Systems(BSY) | COM CL B | 08265T208 | $445.8K | 8,220 | 0.1% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $448.7K | 2,713 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $463.7K | 2,950 | 0.1% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $465.3K | 8,235 | 0.1% |
| Aon PLC(AON) | ADR | G0403H108 | $483.3K | 1,400 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $484.5K | 5,400 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $497.1K | 1,000 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $512.3K | 2,327 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $514.5K | 3,887 | 0.1% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $530.1K | 8,779 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $546.2K | 7,775 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $556.1K | 17,593 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $559.6K | 5,200 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $564.7K | 7,610 | 0.1% |
| Ishares Msci India Index(INDA) | MSCI India ETF | 46429B598 | $574.9K | 13,155 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $577.2K | 5,153 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $595.7K | 9,222 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $610.8K | 1,553 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $648.4K | 17,676 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $667.1K | 2,968 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $671.2K | 6,000 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $679.6K | 5,396 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $682.8K | 3,570 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $686.8K | 3,125 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $690.5K | 7,758 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $691.4K | 24,100 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $699.3K | 7,833 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $715.9K | 1,555 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $716.0K | 4,110 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $741.7K | 4,120 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $742.8K | 11,825 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $751.8K | 12,485 | 0.1% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $761.1K | 4,686 | 0.1% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $784.6K | 5,973 | 0.1% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $796.3K | 19,907 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $804.3K | 6,970 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $805.5K | 1,885 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $806.6K | 16,227 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $828.4K | 4,765 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $836.1K | 28,352 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $849.2K | 4,583 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $851.8K | 45,333 | 0.1% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $870.4K | 6,290 | 0.1% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $875.6K | 9,757 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $885.4K | 12,808 | 0.1% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $910.0K | 7,650 | 0.1% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $915.0K | 4,752 | 0.2% |