Q3 2022 Holdings
Filed 2022-10-04 | 310 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.8K | 183,034 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 109,852 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.3K | 40,940 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.4K | 106,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.4K | 302,449 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $7.5K | 83,926 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.7K | 91,898 | 0.0% |
| The TJX Companies,inc.(TJX) | COM | 872540109 | $7.9K | 126,475 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $8.2K | 432,646 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 107,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 78,382 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $8.6K | 272,364 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 215,911 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.3K | 127,470 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $10.1K | 104,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 43,798 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.2K | 253,434 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $10.5K | 136,156 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 143,475 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $10.9K | 33,808 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9K | 260,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $11.0K | 200,287 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $11.3K | 230,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.5K | 123,187 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 44,488 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.9K | 124,854 | 0.0% |
| General Electric Corp COM(GE) | COM | 369604301 | $13.3K | 214,776 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $13.3K | 132,344 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $13.5K | 310,934 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.0K | 249,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $14.0K | 511,180 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.5K | 330,503 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $14.6K | 208,246 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $14.6K | 271,796 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $15.1K | 136,621 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5K | 103,829 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $16.9K | 335,732 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.4K | 76,901 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.1K | 220,688 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $18.4K | 147,841 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7K | 231,042 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 778,473 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.1K | 150,748 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 191,599 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.2K | 649,931 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.1K | 209,015 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $23.3K | 141,816 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.5K | 149,947 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 313,645 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25.7K | 111,388 | 0.0% |