Q2 2023 Holdings
Filed 2023-08-11 | 197 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,800 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 25,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,950 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,650 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,100 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,400 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,700 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,150 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,750 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,550 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 30,600 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 8,200 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,200 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 35,700 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,600 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 13,400 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,250 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,400 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 17,700 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,800 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,800 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,650 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 15,800 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,750 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,575 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 26,900 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,725 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 24,000 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 39,700 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 26,400 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 33,100 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3M | 26,600 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,825 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 19,800 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 72,500 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 20,200 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 27,000 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,100 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,450 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,400 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 32,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,400 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 34,100 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 18,600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,600 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,900 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,700 | 0.7% |