Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New C(OC) | OM | 690742101 | $2.5K | 18,368 | 0.0% |
| Nisource Inc C(NI) | OM | 65473P105 | $2.6K | 103,838 | 0.0% |
| Vanguard Index FDS S(VOO) | &P 500 ETF SHS | 922908363 | $2.6K | 6,554 | 0.0% |
| HCA Healthcare Inc C(HCA) | OM | 40412C101 | $2.6K | 10,488 | 0.0% |
| Dolby Laboratories Inc C(DLB) | OM CL A | 25659T107 | $2.6K | 32,863 | 0.0% |
| PPL Corp C(PPL) | OM | 69351T106 | $2.6K | 111,873 | 0.0% |
| Ishares TR I(IGIB) | SHS 5-10YR INVT | 464288638 | $2.7K | 54,465 | 0.0% |
| FOX Corp C(FOXA) | L A COM | 35137L105 | $2.7K | 85,617 | 0.0% |
| United Parcel Service Inc C(UPS) | L B | 911312106 | $2.7K | 17,298 | 0.0% |
| Credicorp LTD C(BAP) | OM | G2519Y108 | $2.7K | 21,292 | 0.0% |
| Commercial Metals Co C(CMC) | OM | 201723103 | $2.8K | 56,627 | 0.0% |
| Kimberly-Clark Corp C(KMB) | OM | 494368103 | $2.8K | 23,197 | 0.0% |
| Novo-Nordisk A S A(NVO) | DR | 670100205 | $2.8K | 31,237 | 0.0% |
| UFP Industries Inc C(UFPI) | OM | 90278Q108 | $2.9K | 28,796 | 0.0% |
| Pfizer Inc C(PFE) | OM | 717081103 | $3.0K | 90,428 | 0.0% |
| Qualcomm Inc C(QCOM) | OM | 747525103 | $3.0K | 27,095 | 0.0% |
| Intuit C(INTU) | OM | 461202103 | $3.2K | 6,192 | 0.0% |
| YUM Brands Inc C(YUM) | OM | 988498101 | $3.2K | 25,998 | 0.0% |
| Fortis Inc C(FTS) | OM | 349553107 | $3.3K | 87,156 | 0.0% |
| Chubb Limited C(CB) | OM | H1467J104 | $3.3K | 16,052 | 0.0% |
| Neurocrine Biosciences Inc C(NBIX) | OM | 64125C109 | $3.4K | 30,037 | 0.0% |
| United Therapeutics Corp del C(UTHR) | OM | 91307C102 | $3.4K | 15,017 | 0.0% |
| Manhattan Associates Inc C(MANH) | OM | 562750109 | $3.4K | 17,218 | 0.0% |
| Synopsys Inc C(SNPS) | OM | 871607107 | $3.5K | 7,550 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | PONSORED ADS | 874039100 | $3.5K | 40,030 | 0.0% |
| National Fuel Gas Co C(NFG) | OM | 636180101 | $3.5K | 67,178 | 0.0% |
| Nice LTD S(NSY) | PONSORED ADR | 653656108 | $3.5K | 20,723 | 0.0% |
| Idexx Labs Inc C(IDXX) | OM | 45168D104 | $3.6K | 8,149 | 0.0% |
| Simon Ppty Group Inc New C(SPG) | OM | 828806109 | $3.6K | 33,302 | 0.0% |
| Mondelez Intl Inc C(MDLZ) | L A | 609207105 | $3.6K | 51,891 | 0.0% |
| Novartis AG S(NVSN) | PONSORED ADR | 66987V109 | $3.6K | 35,599 | 0.0% |
| Spdr SER TR P(SPTL) | ORTFOLIO LN TSR | 78464A664 | $3.7K | 139,986 | 0.0% |
| Nike Inc C(NKE) | L B | 654106103 | $3.7K | 38,450 | 0.0% |
| Accenture PLC Ireland S(ACN) | HS CLASS A | G1151C101 | $3.7K | 12,045 | 0.0% |
| SBA Communications Corp New C(SBAC) | L A | 78410G104 | $3.8K | 18,740 | 0.0% |
| Kellanova C(KEL) | OM | 487836108 | $3.8K | 63,551 | 0.0% |
| Rollins Inc C(ROL) | OM | 775711104 | $3.9K | 103,305 | 0.0% |
| Coca Cola Co C(KO) | OM | 191216100 | $4.0K | 71,078 | 0.0% |
| HSBC Hldgs PLC S(HBC2) | PON ADR NEW | 404280406 | $4.1K | 102,778 | 0.0% |
| Everest Group LTD C(EG) | OM | G3223R108 | $4.2K | 11,310 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | L A | 192446102 | $4.2K | 62,264 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | L B NEW | 084670702 | $4.3K | 12,263 | 0.0% |
| Hdfc Bank LTD S(HDB) | PONSORED ADS | 40415F101 | $4.4K | 73,832 | 0.0% |
| Thomson Reuters Corp. C(TRI) | OM | 884903808 | $4.4K | 36,034 | 0.0% |
| Starbucks Corp C(SBUX) | OM | 855244109 | $4.5K | 49,730 | 0.0% |
| JPMorgan Chase & Co C(JPM) | OM | 46625H100 | $4.5K | 31,365 | 0.0% |
| Keysight Technologies Inc C(KEYS) | OM | 49338L103 | $4.6K | 34,456 | 0.0% |
| Axis Cap Hldgs LTD S(AXS) | HS | G0692U109 | $4.6K | 81,197 | 0.0% |
| Incyte Corp C(INCY) | OM | 45337C102 | $4.6K | 79,779 | 0.0% |
| Honda Motor LTD A(HMC) | MERN SHS | 438128308 | $4.7K | 140,376 | 0.0% |