Q3 2023 Holdings
Filed 2023-10-24 | 323 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | COM | G96629103 | $73.1K | 350 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $73.5K | 1,260 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $75.7K | 373 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $83.5K | 1,706 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $83.6K | 1,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $88.8K | 803 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $89.1K | 934 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $92.0K | 83 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $92.6K | 1,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $96.9K | 1,541 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $101.0K | 736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.3K | 870 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $104.2K | 204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105.9K | 169 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $106.3K | 866 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | COM | 606822104 | $109.2K | 12,867 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $110.0K | 706 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $112.5K | 794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $120.0K | 1,817 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $120.8K | 593 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $124.6K | 2,177 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $127.0K | 423 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $127.0K | 498 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $130.9K | 1,184 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $131.5K | 499 | 0.1% |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | COM | 874039100 | $132.8K | 1,528 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $137.9K | 1,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.0K | 844 | 0.1% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $144.0K | 1,456 | 0.1% |
| RPM Int'l(RPM) | COM | 749685103 | $150.1K | 1,583 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $151.1K | 727 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $151.3K | 3,384 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $158.3K | 857 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161.9K | 396 | 0.1% |
| Sony Corp ADR(SONY) | COM | 835699307 | $163.5K | 1,984 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166.2K | 2,232 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $172.1K | 1,891 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $189.4K | 1,576 | 0.1% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $198.9K | 1,772 | 0.1% |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF(BBAX) | COM | 46641Q233 | $213.2K | 4,734 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $216.8K | 1,428 | 0.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $218.0K | 531 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $224.7K | 2,879 | 0.1% |
| Alcon Inc Ord(ALC) | COM | H01301128 | $224.8K | 2,917 | 0.1% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $229.0K | 389 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229.0K | 588 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $245.5K | 457 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $271.3K | 4,941 | 0.1% |
| JP Morgan Betabuilders Europe ETF(BBEU) | COM | 46641Q191 | $281.0K | 5,529 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $287.3K | 1,460 | 0.1% |