Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.4K | 138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.8K | 249 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.3K | 760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.7K | 400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.9K | 446 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.0K | 451 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $38.2K | 3,832 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39.4K | 485 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40.5K | 2,678 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.8K | 325 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $40.9K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 716 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.4K | 168 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.8K | 700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.2K | 92 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $43.6K | 487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.2K | 1,086 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44.3K | 708 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.9K | 47 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.3K | 401 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.3K | 350 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $46.3K | 400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.5K | 1,758 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $47.6K | 770 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $47.7K | 1,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.8K | 61 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.9K | 3,006 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2K | 533 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.9K | 295 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48.9K | 292 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $50.0K | 900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.1K | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.3K | 70 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.5K | 403 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $50.8K | 700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.3K | 19 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.4K | 317 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $51.4K | 1,151 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.6K | 564 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.0K | 624 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.3K | 391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.5K | 450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.5K | 271 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.8K | 1,333 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.4K | 440 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.6K | 954 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.7K | 250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $56.8K | 1,661 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $57.1K | 6,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57.6K | 631 | 0.0% |