Q1 2023 Holdings
Filed 2023-05-09 | 129 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 25 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 11 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.0K | 541 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $16.1K | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 27 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COM | 33813J106 | $24.6K | 4,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.4K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.3K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 162 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $35.5K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.0K | 160 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.1K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.3K | 576 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.9K | 251 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $46.4K | 306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.7K | 300 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $50.5K | 644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2K | 729 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $54.3K | 190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.2K | 1,185 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $64.0K | 1,010 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $64.7K | 500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $66.7K | 760 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.1K | 1,341 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $75.5K | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.4K | 610 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $91.9K | 413 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.8K | 800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $101.5K | 3,550 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $104.8K | 2,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $117.1K | 6,690 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $122.0K | 1,750 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $126.9K | 11,478 | 0.1% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $136.7K | 2,000 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $151.2K | 1,567 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $153.0K | 972 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $156.5K | 940 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.6K | 94 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $172.3K | 600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.5K | 4,591 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $183.2K | 1,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189.8K | 949 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $197.5K | 425 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $201.7K | 1,113 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $204.0K | 1,250 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $210.9K | 27,535 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.2K | 647 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $246.7K | 1,092 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $259.8K | 1,816 | 0.1% |