Q3 2022 Holdings
Filed 2022-10-14 | 233 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $398 | 8,378 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $422 | 9,634 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $425 | 1,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 6,275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431 | 6,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 5,524 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $441 | 1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $447 | 7,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457 | 11,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $484 | 6,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489 | 6,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 16,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $495 | 1,841 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $498 | 10,531 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511 | 1,354 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $514 | 19,398 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $524 | 4,957 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $532 | 6,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $533 | 5,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 13,252 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $540 | 3,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547 | 1,415 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549 | 2,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559 | 15,063 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $560 | 4,984 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $561 | 2,080 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $609 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609 | 9,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $629 | 4,489 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $632 | 7,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $634 | 1,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $643 | 2,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $649 | 3,022 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $664 | 7,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $664 | 5,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $667 | 8,712 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678 | 4,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $684 | 5,320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 17,169 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $696 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $700 | 2,972 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $701 | 22,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $704 | 4,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $705 | 5,063 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $714 | 12,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716 | 2,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $723 | 3,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 47,504 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $793 | 4,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $797 | 7,217 | 0.0% |