Q1 2023 Holdings
Filed 2023-04-20 | 173 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $137.9K | 10,947 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.9K | 585 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $210.9K | 13,040 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $212.7K | 1,823 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212.9K | 3,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.6K | 534 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $220.1K | 2,174 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.4K | 2,422 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.8K | 3,186 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221.8K | 1,086 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222.6K | 2,910 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226.8K | 18,231 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $227.0K | 7,583 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $229.8K | 7,566 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $234.3K | 5,593 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $236.6K | 2,537 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.9K | 939 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $241.2K | 2,661 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.4K | 1,279 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $248.1K | 9,074 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $252.7K | 711 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $257.3K | 5,549 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $274.9K | 9,018 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282.6K | 3,302 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.2K | 1,825 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $285.0K | 2,685 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.3K | 3,439 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5K | 1,829 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $292.4K | 10,225 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.1K | 441 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300.5K | 3,772 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $305.5K | 9,574 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.5K | 3,167 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $315.3K | 1,624 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.1K | 1,534 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $325.4K | 2,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.8K | 3,171 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $331.6K | 3,180 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $332.7K | 2,078 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $336.7K | 12,458 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336.8K | 2,550 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $336.9K | 1,761 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $339.6K | 1,773 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353.2K | 1,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $367.1K | 19,072 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $375.8K | 1,769 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $384.2K | 6,083 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $384.6K | 4,409 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386.4K | 10,719 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $388.9K | 2,967 | 0.1% |