Q3 2023 Holdings
Filed 2023-10-16 | 214 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.3K | 1,146 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297.9K | 2,912 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $300.5K | 801 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.6K | 532 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303.7K | 485 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.8K | 9,466 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.4K | 3,830 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $311.9K | 1,452 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $312.8K | 1,846 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $319.3K | 27,785 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $326.5K | 19,984 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.7K | 1,620 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.4K | 2,808 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340.9K | 3,147 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.1K | 4,584 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341.3K | 5,838 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343.7K | 2,104 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $344.8K | 4,087 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $346.8K | 2,402 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.1K | 3,962 | 0.3% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $352.3K | 11,903 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $352.6K | 7,951 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.8K | 426 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $355.2K | 3,212 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.6K | 3,366 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $358.3K | 823 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $362.6K | 13,902 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $363.6K | 6,194 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.6K | 2,514 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $365.4K | 14,712 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $365.9K | 1,291 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $366.0K | 14,248 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.8K | 1,770 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.4K | 766 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $368.7K | 2,628 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.2K | 1,789 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372.1K | 5,495 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $373.4K | 4,270 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $377.7K | 4,994 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $393.8K | 4,081 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $402.4K | 582 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $402.5K | 1,332 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $405.6K | 15,891 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407.0K | 2,475 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $407.3K | 561 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414.2K | 2,605 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $417.6K | 4,312 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $419.0K | 913 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $422.8K | 8,445 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.5K | 4,661 | 0.4% |