Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $669.6K | 11,846 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $683.7K | 7,168 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $687.1K | 11,647 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $690.5K | 3,072 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $698.5K | 4,310 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $701.7K | 5,982 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $703.2K | 6,286 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $709.9K | 4,034 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $712.4K | 12,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712.5K | 10,677 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $713.7K | 3,488 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $714.4K | 799 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.9K | 2,933 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $727.7K | 12,646 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $728.0K | 14,179 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $730.6K | 293 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733.5K | 4,224 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.8K | 8,763 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.1K | 1,950 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $739.9K | 5,082 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $741.2K | 12,399 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $742.0K | 29,668 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.8K | 1,831 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $747.5K | 3,632 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $749.8K | 3,485 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $754.7K | 957 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $762.5K | 10,673 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $771.5K | 8,745 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $771.8K | 3,979 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $771.8K | 7,711 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $775.0K | 6,047 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $778.9K | 3,455 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $786.8K | 9,406 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $793.7K | 8,780 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $804.9K | 5,639 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $808.1K | 1,722 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $809.5K | 2,451 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $811.0K | 2,462 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $811.2K | 10,576 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $814.3K | 3,085 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $818.6K | 16,468 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $820.7K | 3,633 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $823.6K | 25,242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $824.4K | 24,952 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $828.7K | 15,559 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $857.3K | 1,707 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $857.7K | 13,590 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $861.5K | 7,164 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $864.0K | 1,940 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $866.7K | 11,466 | 0.1% |