Q4 2022 Holdings
Filed 2023-02-14 | 139 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $72.8K | 4,781 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $168.4K | 6,029 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.2K | 1,750 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.9K | 2,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.9K | 3,060 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225.9K | 1,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.6K | 1,916 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234.1K | 2,580 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.3K | 2,814 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $237.9K | 1,695 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246.7K | 1,120 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.1K | 442 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.1K | 1,850 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $262.9K | 5,218 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.2K | 3,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273.6K | 817 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 4,678 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279.3K | 5,570 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $287.4K | 2,538 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $302.1K | 1,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.1K | 625 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307.1K | 3,930 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310.8K | 4,529 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $314.4K | 6,244 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $324.8K | 2,050 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $331.0K | 1,500 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $350.2K | 12,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $356.5K | 2,835 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $358.8K | 2,540 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $362.8K | 8,912 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $363.0K | 1,368 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $377.3K | 9,649 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $385.5K | 899 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386.6K | 702 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $405.1K | 1,242 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $443.3K | 3,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450.1K | 10,320 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $455.5K | 5,488 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.5K | 3,706 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457.2K | 4,225 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $459.8K | 4,425 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460.6K | 2,174 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $468.4K | 15,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $470.1K | 8,255 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $477.8K | 2,166 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481.9K | 6,201 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $488.4K | 7,965 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.6K | 997 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 4,500 | 0.2% |