Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Com | 60770K107 | $36.7K | 239 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $36.7K | 603 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $36.9K | 470 | 0.0% |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | $37.0K | 728 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $38.3K | 200 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $38.3K | 1,304 | 0.0% |
| Royal Bank Of Canada(RY) | Com | 780087102 | $38.7K | 405 | 0.0% |
| Kroger Company(KR) | Com | 501044101 | $38.9K | 788 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $40.0K | 381 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $40.1K | 806 | 0.0% |
| IShares S&P Mid-cap 400 Value(IJJ) | Com | 464287705 | $41.1K | 400 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $41.1K | 175 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $41.8K | 613 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $42.1K | 688 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $42.1K | 1,758 | 0.0% |
| Barclays PLC Spons ADR (United(BCS) | Com | 06738E204 | $42.4K | 5,896 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $42.7K | 52 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $43.5K | 579 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $43.9K | 158 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $44.2K | 340 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $44.6K | 420 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $44.8K | 134 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $44.9K | 745 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $45.3K | 309 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $46.1K | 621 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $47.0K | 1,053 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $47.1K | 960 | 0.0% |
| Canadian Pacific Railway (Cana | Com | 13645T100 | $47.2K | 613 | 0.0% |
| Sun Life Financial Services ((SLF) | Com | 866796105 | $47.3K | 1,012 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $48.8K | 137 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $49.3K | 254 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $49.5K | 632 | 0.0% |
| HCA Holdings Inc.(HCA) | Com | 40412C101 | $50.1K | 190 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $50.2K | 237 | 0.0% |
| Ennis Business Forms(EBF) | Com | 293389102 | $50.6K | 2,400 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $50.7K | 240 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $52.0K | 526 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $52.9K | 1,795 | 0.0% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $53.2K | 253 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $53.2K | 983 | 0.0% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $54.1K | 260 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $54.2K | 535 | 0.0% |
| Lennar Corp(LEN) | Com | 526057104 | $54.3K | 517 | 0.0% |
| Vodafone Group PLC ADR (GB)(VOD) | Com | 92857W308 | $56.8K | 5,142 | 0.0% |
| Canadian National Railway Co ((CNI) | Com | 136375102 | $57.1K | 484 | 0.0% |
| Marriott International, Inc. N(MAR) | Com | 571903202 | $57.3K | 345 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $57.5K | 196 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $58.4K | 1,394 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $58.7K | 1,120 | 0.0% |
| BHP Billiton Ltd Spons ADR Aus(BHP) | Com | 088606108 | $58.9K | 929 | 0.0% |