Q3 2023 Holdings
Filed 2023-10-20 | 143 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $83.4K | 10,000 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $113.6K | 11,520 | 0.1% |
| AT&T | COM | 030177109 | $164.9K | 10,980 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $200.0K | 1,250 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $200.8K | 2,900 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $207.3K | 7,571 | 0.1% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $212.7K | 7,439 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $213.5K | 1,993 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $236.0K | 1,950 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $241.5K | 4,275 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $247.9K | 908 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $254.5K | 6,496 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $258.8K | 1,413 | 0.1% |
| Target(TGT) | COM | 87612E106 | $269.5K | 2,437 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $273.9K | 2,375 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $275.6K | 3,971 | 0.1% |
| Packaging Corp.(PKG) | COM | 695156109 | $281.8K | 1,835 | 0.1% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $286.5K | 3,192 | 0.1% |
| Boeing(BA) | COM | 097023105 | $287.5K | 1,500 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $299.1K | 946 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $304.9K | 3,520 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $308.8K | 2,360 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $309.7K | 2,563 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $362.0K | 1,838 | 0.2% |
| Cigna | COM | 125509109 | $366.7K | 1,282 | 0.2% |
| Sun Communities(SUI) | COM | 866674104 | $381.1K | 3,220 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $392.9K | 3,145 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $438.4K | 7,928 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $486.0K | 8,682 | 0.2% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $515.2K | 7,408 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $521.3K | 8,941 | 0.2% |
| Cisco Systems | COM | 17275R952 | $535.5K | 9,960 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $537.5K | 2,029 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $552.0K | 5,896 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $555.3K | 13,020 | 0.3% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $556.8K | 56,754 | 0.3% |
| Kite Realty Group(KRG) | COM | 49803T300 | $562.3K | 26,250 | 0.3% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $587.9K | 10,350 | 0.3% |
| Masco Corp.(MAS) | COM | 574599106 | $602.9K | 11,279 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $651.6K | 12,737 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $669.3K | 5,405 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $714.4K | 1,330 | 0.3% |
| Old Republic(ORI) | COM | 680223104 | $727.4K | 27,000 | 0.3% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $745.1K | 4,780 | 0.4% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $752.7K | 6,707 | 0.4% |
| Dow(DOW) | COM | 260557103 | $788.0K | 15,283 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $791.2K | 2,400 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $803.8K | 7,988 | 0.4% |
| CMS Energy(CMS) | COM | 125896100 | $816.2K | 15,368 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $825.7K | 7,435 | 0.4% |