Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $879.1K | 21,674 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $883.3K | 333 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $920.4K | 5,557 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934.4K | 4,889 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $937.6K | 3,720 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $968.3K | 13,888 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $975.1K | 9,313 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,350 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0M | 11,110 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,718 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,207 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 6,357 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 2,744 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,850 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,734 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,868 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,162 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,774 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,091 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,281 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,930 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,459 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 6,052 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3M | 63,420 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,049 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 9,632 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.3M | 26,013 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,287 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 10,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,928 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,156 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 16,254 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,158 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,400 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,064 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 25,713 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 9,193 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,805 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,189 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,882 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 25,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,848 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,647 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,237 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 13,348 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 37,518 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 40,805 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,403 | 0.2% |