Q1 2023 Holdings
Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | Com | H1467J104 | $1.7K | 8,632 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.7K | 1,979 | 0.0% |
| Lennar Corporation(LEN) | Com | 526057104 | $1.7K | 16,630 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 10,913 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $1.9K | 10,176 | 0.0% |
| Aflac, Inc.(AFL) | Com | 001055102 | $2.0K | 30,443 | 0.0% |
| Community Bank System Inc(CBU) | Com | 203607106 | $2.0K | 37,467 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $2.0K | 21,042 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.0K | 19,385 | 0.0% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $2.1K | 10,098 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 42,467 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.1K | 17,172 | 0.0% |
| Stryker Corp.(SYK) | Com | 863667101 | $2.1K | 7,393 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.1K | 9,640 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1K | 14,568 | 0.0% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $2.2K | 11,101 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.2K | 6,475 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.2K | 13,063 | 0.0% |
| Eastman Chemical Co.(EMN) | Com | 277432100 | $2.3K | 27,077 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.3K | 17,064 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.3K | 27,837 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.4K | 14,250 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $2.4K | 5,102 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $2.4K | 28,691 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.5K | 25,107 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $2.5K | 10,285 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.5K | 8,231 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $2.6K | 13,154 | 0.0% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $2.6K | 151,806 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.6K | 33,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $2.6K | 34,880 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.7K | 13,275 | 0.0% |
| Visa(V) | Com | 92826C839 | $2.8K | 12,238 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $2.8K | 96,930 | 0.0% |
| Netflix Com Inc(NFLX) | Com | 64110L106 | $2.8K | 8,058 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.9K | 17,364 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 11,600 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.1K | 9,477 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.1K | 13,607 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.2K | 13,071 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.3K | 46,954 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.4K | 17,649 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.4K | 8,241 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.5K | 34,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.5K | 7,483 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $3.7K | 112,014 | 0.0% |
| Salesforce.Com(CRM) | Com | 79466L302 | $3.7K | 18,405 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7K | 16,181 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1K | 33,215 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $4.1K | 33,750 | 0.0% |