Q3 2023 Holdings
Filed 2023-11-13 | 219 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $119.1K | 11,450 | 0.0% |
| Invesco VAN Kampen PA Muni(VPV) | COM | 46132K109 | $137.4K | 15,355 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $164.0K | 77,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $202.4K | 4,200 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | COM | 87724P106 | $204.5K | 4,800 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $205.7K | 250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.2K | 526 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209.2K | 8,511 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $215.8K | 382 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $220.5K | 3,240 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $231.7K | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232.9K | 4,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $235.3K | 1,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237.9K | 2,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $238.9K | 8,726 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $240.0K | 2,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $242.3K | 2,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245.7K | 505 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $255.8K | 8,565 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $260.4K | 1,132 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $264.2K | 1,300 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $271.0K | 3,603 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 3,204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280.3K | 2,931 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $281.9K | 21,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $286.6K | 2,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $288.1K | 1,054 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.5K | 6,860 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $292.5K | 2,860 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $294.6K | 7,015 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $298.1K | 4,400 | 0.1% |
| Marriot International Inc(MAR) | CL A | 571903202 | $299.8K | 1,525 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.6K | 4,038 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $308.0K | 6,947 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.7K | 1,035 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $312.1K | 6,250 | 0.1% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $318.6K | 30,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.1K | 1,219 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $328.7K | 4,373 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $336.3K | 5,753 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $341.6K | 748 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $350.0K | 9,868 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $353.1K | 4,100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $362.0K | 5,030 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $362.4K | 6,566 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $369.8K | 1,450 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.5K | 3,487 | 0.1% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $384.3K | 3,705 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $399.3K | 918 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $403.9K | 12,006 | 0.1% |