Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $642 | 3,783 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $644 | 4,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 10,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691 | 23,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $691 | 8,361 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $737 | 10,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $741 | 2,750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $749 | 9,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $781 | 7,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $806 | 4,552 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $816 | 4,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $819 | 11,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $835 | 6,188 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $905 | 12,301 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 89,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,587 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 15,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,778 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,803 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,749 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,107 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 60,539 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 42,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,498 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,069 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 45,388 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 80,372 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 31,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,025 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.2K | 874,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,135 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 45,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 82,252 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3K | 233,227 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 66,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 52,194 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 23,237 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 36,221 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 51,400 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 4,605 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 47,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,812 | 0.0% |