Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $52.0K | 1,455 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $52.3K | 2,137 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $52.8K | 283 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $52.8K | 361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.4K | 1,488 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.6K | 1,267 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.6K | 796 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.7K | 300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $53.9K | 1,702 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $54.1K | 1,295 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $56.6K | 2,533 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $56.8K | 266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.8K | 300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $57.0K | 882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.3K | 719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.6K | 385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.6K | 144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.7K | 528 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58.0K | 604 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $58.2K | 1,057 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.4K | 327 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.9K | 430 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $59.2K | 515 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $59.3K | 212 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $59.3K | 1,029 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $61.7K | 905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $62.2K | 93 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.3K | 533 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.1K | 703 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $63.1K | 967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.7K | 165 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $64.1K | 311 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $64.9K | 1,316 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.0K | 761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.4K | 805 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $65.5K | 173 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $65.9K | 313 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $66.2K | 612 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.2K | 2,061 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.8K | 291 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $67.7K | 3,006 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $67.8K | 19 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.7K | 882 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.2K | 127 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69.4K | 436 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $70.1K | 392 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $70.2K | 799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.3K | 494 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $70.6K | 7,108 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.7K | 236 | 0.0% |