Q2 2023 Holdings
Filed 2023-08-01 | 323 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $115.1K | 11,535 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144.6K | 13,411 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.5K | 2,381 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205.4K | 2,870 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.7K | 1,490 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.4K | 1,428 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $206.5K | 440 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $209.6K | 387 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212.6K | 3,702 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.4K | 5,817 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213.4K | 624 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.8K | 4,167 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $216.3K | 410 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219.7K | 6,390 | 0.2% |
| Vend Foods, LLC | COM | 92260A901 | $220.0K | 0 | 0.2% |
| Rose Hurt JV LLC | NON MKT LIMIT PARTNER | 761004993 | $222.0K | 1 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.4K | 2,414 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.6K | 1,264 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.6K | 4,041 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.9K | 1,047 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $235.4K | 4,459 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $236.1K | 4,645 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $236.6K | 1,269 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $241.2K | 2,627 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244.0K | 832 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $244.9K | 3,637 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.0K | 803 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.8K | 1,471 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $246.0K | 2,229 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246.3K | 1,430 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $247.1K | 2,709 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $248.6K | 7,618 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249.8K | 4,791 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $250.3K | 2,992 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.7K | 1,344 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.4K | 2,501 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $256.9K | 5,634 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $258.0K | 1,772 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $259.2K | 7,965 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.4K | 2,213 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263.8K | 3,871 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $263.8K | 2,930 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267.8K | 8,105 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $269.9K | 2,320 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.6K | 2,281 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.9K | 1,838 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281.1K | 4,711 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $284.2K | 604 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291.1K | 518 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.3K | 2,604 | 0.2% |