Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corporation(CB) | COM | H1467J104 | $140.3K | 723 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $140.9K | 718 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $141.0K | 1,195 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $142.6K | 475 | 0.0% |
| Watsco Inc(WSO) | ETF | 942622200 | $144.2K | 453 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $147.2K | 925 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $151.0K | 1,895 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $151.1K | 573 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $151.9K | 1,125 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $153.6K | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $154.3K | 1,021 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $155.0K | 1,685 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $155.1K | 905 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $156.4K | 4,219 | 0.0% |
| Wells Fargo & Co New(WFC) | ETF | 949746101 | $157.3K | 4,208 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $159.7K | 3,075 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $162.5K | 1,989 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $168.7K | 943 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $169.1K | 4,792 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $173.3K | 3,141 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $173.5K | 1,422 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | ORD SHS | 36266G107 | $173.9K | 2,120 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $174.3K | 2,730 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $180.5K | 1,471 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $180.9K | 508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $181.4K | 2,617 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $185.6K | 1,670 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $187.2K | 1,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $196.4K | 415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.7K | 807 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.8K | 960 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $203.0K | 3,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.4K | 2,464 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $206.8K | 2,151 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $209.2K | 1,770 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $211.1K | 2,900 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $211.9K | 3,838 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $214.8K | 2,192 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $215.4K | 2,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $217.5K | 1,300 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $218.5K | 581 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $219.4K | 4,585 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $221.7K | 17,591 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.1K | 5,847 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $226.0K | 1,750 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $237.5K | 714 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $238.8K | 8,103 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $244.7K | 1,225 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $248.0K | 1,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.2K | 3,750 | 0.0% |