Q3 2023 Holdings
Filed 2023-11-09 | 120 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 11 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.0K | 541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 27 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $24.3K | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.6K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9K | 162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.7K | 575 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.3K | 1,950 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.6K | 438 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.2K | 300 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $37.2K | 100 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $41.7K | 271 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.9K | 100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.7K | 250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $49.8K | 610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.8K | 200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $57.2K | 644 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $58.4K | 190 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $61.6K | 413 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $61.7K | 1,400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $64.4K | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.2K | 610 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.1K | 1,341 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $73.8K | 450 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.3K | 2,750 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $75.4K | 1,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.8K | 800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $99.4K | 413 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $101.2K | 3,100 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $123.0K | 1,001 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $131.9K | 2,268 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $138.3K | 1,567 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $146.1K | 840 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $152.8K | 1,567 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $170.0K | 600 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $171.5K | 1,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $172.2K | 94 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $173.4K | 22,000 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $190.6K | 1,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.2K | 949 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.6K | 425 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $253.0K | 1,816 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $269.2K | 1,071 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.8K | 1,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.3K | 2,002 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $310.3K | 3,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $346.6K | 5,945 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.1K | 717 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $411.7K | 6,051 | 0.2% |