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 |
|---|---|---|---|---|---|
| Merck(MRK) | Equities | 58933Y105 | $992.2K | 9,326 | 0.3% |
| Vodafone Group Plc(VOD) | Equities | 92857W308 | $1.0M | 91,894 | 0.3% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $1.0M | 27,357 | 0.3% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $1.1M | 21,983 | 0.3% |
| iShares Msci Emging(EEM) | Equities | 464287234 | $1.1M | 26,947 | 0.3% |
| S&P Global Inc USD(SPGI) | Equities | 78409V104 | $1.1M | 3,211 | 0.3% |
| Can Imperial Bk Comm(CM) | Equities | 136069101 | $1.1M | 26,829 | 0.3% |
| Sanofi(SNY) | Equities | 80105N105 | $1.2M | 21,143 | 0.3% |
| Medtronic Plc(MDT) | Equities | G5960L103 | $1.2M | 14,346 | 0.3% |
| Realty Income Corp(O) | Equities | 756109104 | $1.2M | 18,874 | 0.3% |
| Amcor Plc(AMCR) | Equities | G0250X107 | $1.2M | 107,077 | 0.3% |
| Msci Emg Mrkt China(EMXC) | Equities | 46434G764 | $1.2M | 25,015 | 0.3% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2M | 7,657 | 0.3% |
| Veeva Systems(VEEV) | Equities | 922475108 | $1.3M | 6,865 | 0.3% |
| Entergy Corp(ETR) | Equities | 29364G103 | $1.3M | 12,501 | 0.4% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $1.4M | 11,715 | 0.4% |
| Align Technology(ALGN) | Equities | 016255101 | $1.4M | 4,120 | 0.4% |
| Sba Communications(SBAC) | Equities | 78410G104 | $1.4M | 5,292 | 0.4% |
| Walgreen Boots(WBA) | Equities | 931427108 | $1.4M | 40,169 | 0.4% |
| Nxp Semiconductors(NXPI) | Equities | N6596X109 | $1.4M | 7,584 | 0.4% |
| Lyondellbasell Ind(LYB) | Equities | N53745100 | $1.4M | 15,112 | 0.4% |
| Ppl Corporation(PPL) | Equities | 69351T106 | $1.4M | 51,923 | 0.4% |
| Truist Financial Cor(TFC) | Equities | 89832Q109 | $1.5M | 42,568 | 0.4% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.5M | 14,648 | 0.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.5M | 4,014 | 0.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.6M | 6,440 | 0.4% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $1.6M | 26,200 | 0.4% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $1.6M | 41,843 | 0.4% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $1.6M | 4,471 | 0.4% |
| Ups Cl B(UPS) | Equities | 911312106 | $1.6M | 8,425 | 0.4% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $1.6M | 43,595 | 0.4% |
| Spdr Gold Trust ETF(GLD) | Equities | 78463V107 | $1.6M | 8,940 | 0.4% |
| Unilever Plc-Spons A | Equities | 904767704 | $1.7M | 31,805 | 0.4% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $1.7M | 291,853 | 0.4% |
| Digital Realty Trust(DLR) | Equities | 253868103 | $1.7M | 17,061 | 0.4% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $1.7M | 47,058 | 0.4% |
| Idex Corp(IEX) | Equities | 45167R104 | $1.7M | 7,346 | 0.4% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $1.7M | 13,497 | 0.5% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.7M | 3,909 | 0.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.8M | 8,652 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $1.8M | 162,556 | 0.5% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $1.8M | 3,669 | 0.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.8M | 11,074 | 0.5% |
| Estee Lauder Comp(EL) | Equities | 518439104 | $1.8M | 7,471 | 0.5% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $1.9M | 22,365 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $1.9M | 20,478 | 0.5% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.9M | 11,688 | 0.5% |
| Clorox Co Del Comm(CLX) | Equities | 189054109 | $2.0M | 12,822 | 0.5% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.0M | 4,401 | 0.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.1M | 7,423 | 0.5% |