Q2 2023 Holdings
Filed 2023-07-10 | 199 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326.9K | 508 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $331.8K | 3,474 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.0K | 9,007 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.3K | 4,002 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343.8K | 1,980 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $345.2K | 1,816 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346.2K | 2,508 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.5K | 2,977 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $355.4K | 715 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $362.5K | 1,942 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $366.3K | 5,490 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $369.1K | 657 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $376.9K | 4,432 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $379.3K | 14,404 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $379.9K | 15,257 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $380.0K | 855 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $380.3K | 14,762 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $382.2K | 5,340 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384.5K | 4,357 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391.8K | 1,736 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $394.8K | 5,984 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $396.0K | 7,913 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399.0K | 1,293 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $399.8K | 148 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $402.2K | 1,343 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $405.7K | 1,306 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.4K | 2,407 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $413.1K | 4,735 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413.3K | 12,509 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $416.3K | 16,332 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.5K | 3,106 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $419.8K | 3,183 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $420.4K | 6,780 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $421.1K | 13,466 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421.4K | 4,254 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $422.0K | 2,344 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.2K | 4,729 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $425.6K | 2,116 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $427.0K | 12,769 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432.3K | 922 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $446.1K | 569 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $448.8K | 8,657 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $449.5K | 570 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.5K | 1,124 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $461.1K | 4,230 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $467.9K | 1,668 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $468.5K | 2,433 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480.1K | 2,184 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $481.1K | 2,481 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $492.5K | 20,869 | 0.5% |