Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $462.0K | 30,945 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $463.3K | 2,304 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $474.0K | 1,040 | 0.1% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $475.2K | 9,722 | 0.1% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $515.3K | 5,325 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $522.5K | 1,271 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $534.2K | 1,731 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $574.5K | 16,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.3K | 3,232 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $583.8K | 7,200 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $590.8K | 9,750 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $603.3K | 2,745 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $611.3K | 3,250 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $617.9K | 8,500 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $621.5K | 20,800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $628.2K | 8,943 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $650.2K | 6,275 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $677.6K | 25,609 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.6K | 9,146 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $707.5K | 5,427 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $726.0K | 2,129 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $739.6K | 1,845 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $746.7K | 2,985 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $759.8K | 91,950 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $760.8K | 76,231 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $773.8K | 30,392 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $776.7K | 3,425 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $780.4K | 29,763 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $788.0K | 18,471 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $790.2K | 3,265 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $809.2K | 8,169 | 0.1% |
| Steris(STE) | SHS USD | G8473T100 | $813.8K | 3,617 | 0.1% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $816.6K | 13,525 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $823.5K | 6,925 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $827.2K | 39,751 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $832.9K | 7,143 | 0.1% |
| Science Applications Internati(SAIC) | COM | 808625107 | $839.1K | 7,460 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $841.2K | 15,000 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $855.2K | 2,855 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $855.4K | 16,533 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $862.9K | 7,356 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.9K | 3,645 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $899.2K | 9,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $927.2K | 2,014 | 0.2% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $937.0K | 10,375 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $953.4K | 4,540 | 0.2% |
| Millerknoll Inc Common Stock(MLKN) | COM | 600544100 | $958.2K | 64,828 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.5K | 6,659 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,183 | 0.2% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.0M | 6,864 | 0.2% |