Q1 2023 Holdings
Filed 2023-05-05 | 165 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.0M | 27,831 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,575 | 0.4% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $2.1M | 28,380 | 0.4% |
| SPX Technologies Inc Regshs(SPXC) | COM | 78473E103 | $2.1M | 30,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,400 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,105 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.3M | 11,903 | 0.5% |
| Teledyne Technologie(TDY) | COM | 879360105 | $2.3M | 5,215 | 0.5% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.4M | 69,200 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,220 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5M | 33,300 | 0.5% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $2.5M | 31,334 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 25,663 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,601 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,247 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.8M | 69,954 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 19,390 | 0.6% |
| Keysight Technologies Inc SH(KEYS) | COM | 49338L103 | $3.0M | 18,679 | 0.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.0M | 30,958 | 0.6% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $3.0M | 81,496 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 110,206 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2M | 10,326 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.2M | 51,456 | 0.7% |
| Vanguard Ultra Short Bond ETF(VUSB) | FD | 92203C303 | $3.2M | 65,027 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 131,640 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3M | 7,999 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4M | 15,420 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4M | 35,471 | 0.7% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $3.5M | 51,404 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 108,419 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $3.5M | 13,935 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 72,989 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6M | 41,708 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $3.7M | 76,520 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | FD | 921937827 | $3.7M | 48,507 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8M | 72,945 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $3.8M | 29,172 | 0.8% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $3.8M | 51,875 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 39,095 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 13,500 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.5M | 56,690 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 62,260 | 1.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.6M | 119,165 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 49,137 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9M | 35,413 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 23,301 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.0M | 36,140 | 1.3% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $6.7M | 82,839 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 24,821 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 57,065 | 1.6% |