Q1 2023 Holdings
Filed 2023-05-05 | 174 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.1K | 700 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $202.4K | 1,996 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $203.6K | 4,742 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205.2K | 829 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $206.5K | 4,100 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.1K | 1,300 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $214.3K | 603 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $214.4K | 1,300 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215.5K | 4,150 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.2K | 4,371 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222.2K | 14,715 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240.0K | 4,342 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $241.6K | 6,700 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $241.7K | 6,850 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $242.2K | 13,258 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243.0K | 2,250 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $251.5K | 5,668 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $254.3K | 14,300 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $254.6K | 8,200 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $257.7K | 11,394 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $262.6K | 11,562 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $264.6K | 7,400 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $272.1K | 6,234 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $272.2K | 8,332 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $280.9K | 5,860 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $286.7K | 4,700 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $290.9K | 7,041 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $293.0K | 1,456 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.2K | 4,100 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $309.8K | 22,227 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315.9K | 5,060 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $318.8K | 12,310 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $319.7K | 2,900 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.9K | 4,385 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $326.5K | 10,300 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.5K | 1,155 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333.5K | 8,743 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $336.5K | 3,392 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.1K | 18,500 | 0.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $349.2K | 6,000 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $356.8K | 3,800 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $358.1K | 7,100 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $379.6K | 6,975 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $380.5K | 3,850 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $381.0K | 17,655 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382.6K | 2,484 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $385.8K | 15,450 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $388.8K | 34,169 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $392.2K | 950 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $394.4K | 17,804 | 0.4% |