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 |
|---|---|---|---|---|---|
| Bank Montreal Quebec(BMO) | COM | 063671101 | $926.0K | 10,975 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $949.9K | 17,669 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $959.1K | 2,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965.7K | 6,659 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,022 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,710 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,459 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1M | 7,048 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.1M | 9,518 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,880 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1.1M | 23,225 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1M | 2,242 | 0.2% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $1.1M | 17,675 | 0.2% |
| Tesco PLC American Depositary(TSCDY) | ADR | 881575401 | $1.1M | 117,900 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 62,294 | 0.2% |
| Zimvie Inc Common Stock(ZIMV) | COM | 98888T107 | $1.2M | 125,235 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,004 | 0.2% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.2M | 31,600 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,281 | 0.2% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.3M | 46,150 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 4,225 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 60,344 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.4M | 4,615 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,000 | 0.2% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.4M | 8,577 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 33,524 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 9,750 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 21,885 | 0.3% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.5M | 125,012 | 0.3% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.6M | 56,550 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,595 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8M | 18,482 | 0.3% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $1.8M | 53,750 | 0.3% |
| Millerknoll Inc Common Stock(MLKN) | COM | 600544100 | $1.8M | 75,137 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,349 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.9M | 23,317 | 0.3% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.9M | 215,025 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,754 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 13,929 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,011 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1M | 19,855 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1M | 57,871 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1M | 24,312 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $2.2M | 16,452 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 4,275 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 44,290 | 0.4% |
| Thompson Reuters Corp COM NO P(TRI) | COM | 884903808 | $2.2M | 18,281 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.3M | 11,850 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,929 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 83,786 | 0.4% |