Q2 2023 Holdings
Filed 2023-08-08 | 124 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 11 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.8K | 541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 27 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $23.3K | 2,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.6K | 162 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $38.1K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.6K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0K | 579 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.1K | 251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4K | 200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.6K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $46.5K | 576 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $47.7K | 296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $47.8K | 560 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $54.6K | 644 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $58.6K | 190 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $66.4K | 500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.4K | 1,341 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.4K | 610 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $86.9K | 500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $90.8K | 413 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.1K | 800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $101.9K | 3,550 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $105.9K | 2,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $105.9K | 6,150 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $112.1K | 1,875 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $127.6K | 1,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $140.6K | 1,567 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $143.5K | 972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.1K | 4,091 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $161.9K | 940 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $177.8K | 3,620 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $178.3K | 1,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $179.7K | 600 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $181.7K | 24,000 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $193.1K | 1,113 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201.1K | 94 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.2K | 949 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $215.9K | 2,542 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $216.8K | 1,250 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.8K | 425 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $240.4K | 1,816 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $269.0K | 1,093 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $274.1K | 6,134 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.2K | 2,002 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $299.8K | 1,223 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $300.4K | 3,698 | 0.1% |