Q3 2023 Holdings
Filed 2023-10-10 | 333 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $740 | 9,415 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $756 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $783 | 2,866 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $814 | 9,010 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $835 | 16,650 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $843 | 1,015 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $851 | 57,998 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $870 | 7,195 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $879 | 9,962 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $880 | 8,127 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $882 | 7,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $898 | 12,630 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $932 | 11,608 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $938 | 30,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $974 | 7,927 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $984 | 13,273 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $985 | 1,424 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $993 | 10,730 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $1.0K | 9,912 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 6,880 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.1K | 8,915 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.1K | 97,290 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.1K | 37,623 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,788 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 26,553 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 30,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,060 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,588 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.2K | 28,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 7,321 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,137 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 27,782 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,694 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,121 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.2K | 13,704 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 33,276 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.3K | 19,818 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 97,509 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 15,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 13,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 21,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 26,466 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 8,530 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.6K | 10,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,100 | 0.0% |
| Blackstone REIT CL I | COM | 09259K401 | $1.7K | 112,806 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.7K | 8,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 58,014 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 65,726 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $2.0K | 18,074 | 0.0% |