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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $753.5K | 5,110 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $757.9K | 10,038 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $758.6K | 3,571 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $765.4K | 7,282 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.3K | 7,622 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $791.1K | 13,653 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $797.2K | 4,833 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.8K | 3,583 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859.0K | 22,979 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $861.1K | 20,694 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $866.3K | 8,732 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $875.8K | 11,859 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.3K | 8,762 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $897.2K | 25,857 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $898.6K | 11,424 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $914.5K | 1,113 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $919.8K | 2,668 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $932.4K | 19,884 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,476 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 12,760 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,927 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,482 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,301 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 15,411 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,690 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,965 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,536 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,232 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,519 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 9,851 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,603 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,141 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 37,685 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,909 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,847 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 7,672 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,221 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,374 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,989 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,055 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,332 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,996 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,353 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,949 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,900 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,375 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,684 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 13,435 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,500 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,061 | 1.0% |