Q3 2023 Holdings
Filed 2023-11-01 | 107 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $204.7K | 985 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.2K | 1,775 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $220.3K | 750 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.1K | 4,133 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $228.8K | 1,983 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.5K | 934 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $275.9K | 1,500 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $316.0K | 4,645 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318.4K | 629 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.1K | 9,841 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337.8K | 1,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.6K | 1,969 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $350.4K | 1,683 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $374.2K | 1,005 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $401.9K | 6,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.3K | 5,819 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $411.3K | 13,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $411.4K | 1,515 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $417.1K | 1,427 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $418.1K | 3,837 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437.4K | 5,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $438.8K | 4,308 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $440.5K | 6,884 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $441.4K | 3,851 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465.0K | 1,137 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $497.0K | 1,200 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529.5K | 1,449 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $537.9K | 41,699 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $546.9K | 5,764 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $591.0K | 1,004 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604.1K | 18,274 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $614.8K | 6,590 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $619.5K | 2,305 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.2K | 1,242 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $637.2K | 11,606 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $696.3K | 14,095 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.8K | 5,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.8K | 851 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $735.8K | 3,195 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $745.4K | 5,313 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754.5K | 10,872 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $771.2K | 38,407 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $790.6K | 18,802 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $809.2K | 3,550 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.5K | 2,723 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.9K | 15,005 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981.9K | 3,924 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987.6K | 30,472 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,308 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 32,344 | 0.3% |