Q1 2023 Holdings
Filed 2023-04-25 | 330 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp(BAC) | Equities | 060505104 | $314.6K | 11,000 | 0.1% |
| Casella Waste System(CWST) | Equities | 147448104 | $316.5K | 3,829 | 0.1% |
| First America(FAF) | Equities | 31847R102 | $320.7K | 5,762 | 0.1% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $322.4K | 1,612 | 0.1% |
| Incyte Corp(INCY) | Equities | 45337C102 | $324.5K | 4,490 | 0.1% |
| Oge Energy Co(OGE) | Equities | 670837103 | $331.7K | 8,808 | 0.1% |
| Jones Lang Lasalle I(JLL) | Equities | 48020Q107 | $336.5K | 2,313 | 0.1% |
| Procore Technologies(PCOR) | Equities | 74275K108 | $351.8K | 5,617 | 0.1% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $353.3K | 3,528 | 0.1% |
| SherWIn WIlliams(SHW) | Equities | 824348106 | $353.8K | 1,574 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $354.0K | 2,137 | 0.1% |
| Owens Corning(OC) | Equities | 690742101 | $357.5K | 3,732 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $361.2K | 3,469 | 0.1% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $361.8K | 1,106 | 0.1% |
| Bookings Holdings(BKNG) | Equities | 09857L108 | $363.4K | 137 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $367.8K | 3,632 | 0.1% |
| HoNEywell Int'L Inc(HON) | Equities | 438516106 | $371.3K | 1,943 | 0.1% |
| C H Robinson Ww(CHRW) | Equities | 12541W209 | $398.4K | 4,009 | 0.1% |
| Stevanato Group(STVN) | Equities | T9224W109 | $404.2K | 15,605 | 0.1% |
| Pjt Partners Inc(PJT) | Equities | 69343T107 | $407.9K | 5,650 | 0.1% |
| Virtu Fincl Inc(VIRT) | Equities | 928254101 | $408.0K | 21,586 | 0.1% |
| Vmware Inc(VMWEUR) | Equities | 928563402 | $420.9K | 3,371 | 0.1% |
| Caseys Gen Store(CASY) | Equities | 147528103 | $421.0K | 1,945 | 0.1% |
| Watsco Inc(WSO) | Equities | 942622200 | $426.7K | 1,341 | 0.1% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $438.5K | 8,212 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $440.0K | 7,094 | 0.1% |
| Wal-Mart Stores, Inc(WMT) | Equities | 931142103 | $440.9K | 2,990 | 0.1% |
| Berkshire Hathaway(BRK/A) | Equities | 084670108 | $465.6K | 1 | 0.1% |
| Ameren Corp(AEE) | Equities | 023608102 | $466.5K | 5,400 | 0.1% |
| Vanguard Ttl Intl St(VXUS) | Equities | 921909768 | $483.2K | 8,752 | 0.1% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $495.2K | 3,673 | 0.1% |
| RBC Bearings Inc(RBC) | Equities | 75524B104 | $500.4K | 2,150 | 0.1% |
| Avantor, Inc(AVTR) | Equities | 05352A100 | $502.0K | 23,747 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $507.1K | 1,073 | 0.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $538.0K | 6,295 | 0.1% |
| Pool Corp(POOL) | Equities | 73278L105 | $550.3K | 1,607 | 0.1% |
| Dick's Sporting Good(DKS) | Equities | 253393102 | $590.8K | 4,164 | 0.2% |
| Timken Company(TKR) | Equities | 887389104 | $635.8K | 7,780 | 0.2% |
| Visa, Inc(V) | Equities | 92826C839 | $660.1K | 2,928 | 0.2% |
| Catalent Inc(CTLTEUR) | Equities | 148806102 | $668.3K | 10,170 | 0.2% |
| L3Harris Technologie(LHX) | Equities | 502431109 | $722.4K | 3,681 | 0.2% |
| iShares Core S&P(IVV) | Equities | 464287200 | $755.6K | 1,838 | 0.2% |
| Match Group Ord(MTCH) | Equities | 57667L107 | $758.7K | 19,764 | 0.2% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $769.8K | 21,377 | 0.2% |
| Deere & Co(DE) | Equities | 244199105 | $842.3K | 2,040 | 0.2% |
| Facebook Inc(META) | Equities | 30303M102 | $865.1K | 4,082 | 0.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $884.7K | 23,667 | 0.2% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $925.1K | 2,996 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $945.5K | 8,622 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $982.8K | 9,475 | 0.3% |