Q4 2022 Holdings
Filed 2023-02-09 | 137 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | Com | 172908105 | $210.0K | 465 | 0.2% |
| Mosaic Company(MOS) | Com | 61945C103 | $231.6K | 5,280 | 0.2% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $234.5K | 8,242 | 0.2% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $234.6K | 10,881 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $236.7K | 1,319 | 0.2% |
| CF Industries Holdings, Inc(CF) | Com | 125269100 | $243.9K | 2,863 | 0.2% |
| Morningstar(MORN) | Com | 617700109 | $244.7K | 1,130 | 0.2% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $250.3K | 938 | 0.2% |
| Alliant Energy Corporation(LNT) | Com | 018802108 | $251.8K | 4,560 | 0.2% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $269.2K | 1,716 | 0.2% |
| Linde plc(LIN) | Com | G5494J103 | $273.0K | 837 | 0.2% |
| Baird Ultra Short Bond Inst(BUBIX) | Com | 057071722 | $273.3K | 27,355 | 0.2% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $293.2K | 1,416 | 0.2% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $294.7K | 872 | 0.2% |
| MasterCard Inc 'a'(MA) | Com | 57636Q104 | $327.9K | 943 | 0.2% |
| Host Hotels and Resorts Inc(HST) | Com | 44107P104 | $353.4K | 22,017 | 0.3% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $356.6K | 4,265 | 0.3% |
| Nucor Corp(NUE) | Com | 670346105 | $363.8K | 2,760 | 0.3% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $367.3K | 4,260 | 0.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $367.9K | 1,191 | 0.3% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $371.8K | 12,399 | 0.3% |
| Agilent Technologies(A) | Com | 00846U101 | $377.3K | 2,521 | 0.3% |
| AES Corp(AES) | Com | 00130H105 | $383.2K | 13,323 | 0.3% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $402.7K | 5,916 | 0.3% |
| Netflix Inc(NFLX) | Com | 64110L106 | $409.9K | 1,390 | 0.3% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $428.4K | 5,100 | 0.3% |
| Quanta Services(PWR) | Com | 74762E102 | $435.3K | 3,055 | 0.3% |
| Vici Properties Inc(VICI) | Com | 925652109 | $435.8K | 13,452 | 0.3% |
| Idex Corp(IEX) | Com | 45167R104 | $438.6K | 1,921 | 0.3% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $439.6K | 8,819 | 0.3% |
| Grainger (W.W.)(GWW) | Com | 384802104 | $440.0K | 791 | 0.3% |
| Public Storage(PSA) | Com | 74460D109 | $446.3K | 1,593 | 0.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $451.3K | 10,439 | 0.3% |
| Sempra Energy(SRE) | Com | 816851109 | $452.6K | 2,929 | 0.3% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $455.2K | 11,979 | 0.3% |
| Principal Financial Group, Inc.(PFG) | Com | 74251V102 | $462.2K | 5,508 | 0.3% |
| American Electric Power Inc(AEP) | Com | 025537101 | $462.6K | 4,872 | 0.3% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $464.5K | 13,027 | 0.3% |
| Lennar Corp.(LEN) | Com | 526057104 | $465.0K | 5,138 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | Com | 12541W209 | $465.0K | 5,079 | 0.3% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $466.1K | 8,920 | 0.3% |
| Snap On Tools Corp Com(SNA) | Com | 833034101 | $468.2K | 2,049 | 0.3% |
| Globe Life Inc(GL) | Com | 37959E102 | $468.5K | 3,886 | 0.3% |
| Realty Income Corp com(O) | Com | 756109104 | $470.2K | 7,413 | 0.3% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $471.7K | 340 | 0.3% |
| Huntington Bancshares(HBAN) | Com | 446150104 | $486.7K | 34,518 | 0.4% |
| Air Products and Chemicals, Inc.(APD) | Com | 009158106 | $489.2K | 1,587 | 0.4% |
| Genuine Parts(GPC) | Com | 372460105 | $493.1K | 2,842 | 0.4% |
| Paccar Inc(PCAR) | Com | 693718108 | $495.2K | 5,004 | 0.4% |
| Hunt (J.B.) Transport(JBHT) | Com | 445658107 | $496.2K | 2,846 | 0.4% |