Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $176.4K | 1,467 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.0K | 4,309 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $179.2K | 2,215 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $181.0K | 1,942 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $182.5K | 3,845 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.9K | 374 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $185.5K | 5,501 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $195.2K | 5,062 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $195.4K | 1,700 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $196.6K | 5,910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.8K | 870 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209.3K | 1,207 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210.0K | 2,459 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $215.5K | 23,325 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $219.1K | 575 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $221.5K | 3,429 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.1K | 2,486 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226.0K | 1,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $226.3K | 20,990 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $229.5K | 4,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $231.2K | 8,060 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238.6K | 1,240 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.7K | 4,771 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247.2K | 2,233 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $255.2K | 8,779 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $256.3K | 2,687 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266.6K | 2,802 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $268.0K | 930 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.6K | 1,021 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $269.8K | 1,401 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $270.9K | 2,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.2K | 4,537 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.7K | 2,793 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $281.8K | 28,325 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $282.2K | 925 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $290.5K | 4,445 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $295.5K | 11,997 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.8K | 2,611 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $301.0K | 3,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.2K | 693 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0K | 2,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311.8K | 1,665 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.1K | 1,091 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.2K | 4,130 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327.0K | 6,243 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.2K | 12,796 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $341.9K | 1,379 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $356.7K | 1,658 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $357.8K | 4,685 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.5K | 3,005 | 0.2% |