Q2 2023 Holdings
Filed 2023-08-08 | 145 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $93.1K | 10,000 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $150.4K | 15,073 | 0.1% |
| AT&T | COM | 030177109 | $175.1K | 10,980 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $211.8K | 2,900 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $217.2K | 7,571 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $222.0K | 1,950 | 0.1% |
| GE Healthcare(GEHC) | COM | 36266G107 | $223.2K | 2,748 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $223.4K | 908 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $229.6K | 1,322 | 0.1% |
| Packaging Corp.(PKG) | COM | 695156109 | $242.5K | 1,835 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $243.6K | 1,250 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $243.8K | 4,275 | 0.1% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $245.2K | 3,192 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $265.7K | 2,375 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $268.3K | 2,739 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $271.9K | 6,496 | 0.1% |
| Teledyne Technologies | COM | 879360106 | $275.9K | 671 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $282.5K | 2,360 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $289.6K | 3,971 | 0.1% |
| Boeing(BA) | COM | 097023105 | $316.7K | 1,500 | 0.1% |
| Target(TGT) | COM | 87612E106 | $321.4K | 2,437 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $328.9K | 946 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $332.5K | 1,413 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $353.8K | 2,563 | 0.2% |
| Cigna | COM | 125509109 | $359.7K | 1,282 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $411.3K | 3,520 | 0.2% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $414.9K | 39,669 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $416.8K | 1,838 | 0.2% |
| Sun Communities(SUI) | COM | 866674104 | $420.1K | 3,220 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $435.7K | 3,145 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $453.1K | 9,224 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $480.0K | 8,463 | 0.2% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $508.0K | 7,408 | 0.2% |
| Cisco Systems | COM | 17275R952 | $515.3K | 9,960 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $522.8K | 8,682 | 0.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $579.7K | 13,020 | 0.3% |
| Kite Realty Group(KRG) | COM | 49803T300 | $586.4K | 26,250 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $590.1K | 5,896 | 0.3% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $622.0K | 10,350 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $623.7K | 1,330 | 0.3% |
| Masco Corp.(MAS) | COM | 574599106 | $647.2K | 11,279 | 0.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $669.3K | 2,075 | 0.3% |
| Old Republic(ORI) | COM | 680223104 | $679.6K | 27,000 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $729.8K | 12,737 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $745.9K | 3,009 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $771.6K | 5,405 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $797.2K | 2,400 | 0.4% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $801.8K | 6,711 | 0.4% |
| Jacobs Solutions(J) | COM | 46982L108 | $826.3K | 6,950 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $828.9K | 1,809 | 0.4% |