Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $142.6K | 1,364 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $144.4K | 1,187 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.6K | 291 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $146.3K | 2,950 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $146.7K | 13,400 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.5K | 771 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.7K | 1,057 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157.2K | 698 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $158.8K | 2,215 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $160.8K | 4,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.4K | 4,309 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $164.5K | 700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $165.9K | 968 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $166.3K | 3,845 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $167.3K | 1,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168.0K | 2,025 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $174.1K | 2,017 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $177.2K | 1,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.9K | 1,410 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $185.7K | 5,062 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $194.6K | 7,099 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $196.9K | 1,207 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $198.5K | 1,240 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $207.8K | 8,135 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $210.3K | 1,083 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $211.3K | 1,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $215.9K | 2,450 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $216.8K | 610 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.0K | 2,494 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.3K | 870 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.3K | 4,771 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $229.6K | 930 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.5K | 8,060 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.7K | 1,098 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236.2K | 21,090 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242.1K | 2,510 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $242.7K | 7,964 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $248.2K | 3,300 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $248.9K | 4,504 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $257.0K | 1,126 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $258.6K | 4,445 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263.4K | 2,233 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $263.8K | 2,602 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.1K | 925 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264.1K | 1,067 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.5K | 2,867 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $274.2K | 2,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.4K | 4,537 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.8K | 2,793 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $292.0K | 23,325 | 0.2% |