Q2 2023 Holdings
Filed 2023-07-12 | 137 holdings | $496.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | Common Stock | 84857L101 | $1.5M | 23,779 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7M | 14,110 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.7M | 8,225 | 0.3% |
| Unilever PLC | ADR | 904767704 | $1.7M | 33,369 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $1.8M | 48,668 | 0.4% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $1.8M | 8,094 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.8M | 9,796 | 0.4% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.8M | 11,057 | 0.4% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.8M | 8,905 | 0.4% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.9M | 25,998 | 0.4% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $2.1M | 27,310 | 0.4% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.1M | 10,657 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.2M | 24,937 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.2M | 22,691 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.2M | 12,981 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.2M | 6,392 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.2M | 34,493 | 0.4% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $2.3M | 15,782 | 0.5% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.3M | 37,707 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.4M | 40,248 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $2.4M | 47,175 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.4M | 29,048 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.5M | 6,010 | 0.5% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $2.6M | 43,443 | 0.5% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.6M | 19,140 | 0.5% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.6M | 8,988 | 0.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $2.6M | 13,251 | 0.5% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $2.7M | 12,786 | 0.5% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $2.7M | 12,904 | 0.5% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $2.8M | 26,531 | 0.6% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $2.9M | 19,499 | 0.6% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $2.9M | 27,907 | 0.6% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.0M | 18,727 | 0.6% |
| Sanofi(SNY) | ADR | 80105N105 | $3.1M | 57,721 | 0.6% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $3.3M | 16,972 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.3M | 54,939 | 0.7% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $3.4M | 35,806 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.4M | 19,090 | 0.7% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $3.4M | 23,908 | 0.7% |
| SAP SE(SAP) | ADR | 803054204 | $3.5M | 25,753 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $3.5M | 47,819 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.6M | 14,636 | 0.7% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $3.8M | 73,340 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.8M | 38,400 | 0.8% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.9M | 59,746 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.1M | 40,879 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.6M | 76,225 | 0.9% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.8M | 33,127 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.8M | 19,534 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.3M | 59,928 | 1.1% |