Q4 2023 Holdings
Filed 2024-01-22 | 162 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brite-Strike Tactical Illumina(BSTK) | COMM | 11041N206 | $1 | 53,000 | 0.0% |
| Kinder Morgan Delaware(KMI) | COMM | 49456B101 | $176 | 10,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMM | 192446102 | $200 | 2,647 | 0.0% |
| Ansys Inc.(AKX) | COMM | 03662Q105 | $200 | 550 | 0.0% |
| DuPont de Nemours(DD) | COMM | 26614N102 | $206 | 2,674 | 0.0% |
| Kimberly-Clark(KMB) | COMM | 494368103 | $210 | 1,725 | 0.0% |
| Eaton(ETN) | COMM | G29183103 | $217 | 900 | 0.0% |
| Republic Services(RSG) | COMM | 760759100 | $223 | 1,350 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $231 | 1,189 | 0.0% |
| Weyerhaeuser(WY) | COMM | 962166104 | $232 | 6,680 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $244 | 5,646 | 0.0% |
| Microchip Technology(MCHP) | COMM | 595017104 | $248 | 2,750 | 0.0% |
| Asml Holdings(ASML) | COMM | N07059210 | $250 | 330 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $254 | 1,420 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $274 | 6,800 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $280 | 2,000 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $281 | 1,650 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $284 | 3,750 | 0.0% |
| Equifax(EFX) | COMM | 294429105 | $297 | 1,200 | 0.0% |
| General Electric(GE) | COMM | 369604301 | $310 | 2,430 | 0.0% |
| T. Rowe Price(TROW) | COMM | 74144T108 | $311 | 2,890 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $324 | 5,300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $326 | 19,200 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $326 | 3,000 | 0.0% |
| General Mills(GIS) | COMM | 370334104 | $328 | 5,032 | 0.0% |
| T-Mobile US(TMUS) | COMM | 872590104 | $329 | 2,055 | 0.0% |
| L3 Harris Technologies(LHX) | COMM | 502431109 | $336 | 1,595 | 0.0% |
| Ametek(AME) | COMM | 031100100 | $346 | 2,100 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $347 | 3,850 | 0.0% |
| Bio-Techne(TECH) | COMM | 09073M104 | $355 | 4,600 | 0.0% |
| Heico(HEI) | COMM | 422806109 | $378 | 2,115 | 0.0% |
| RBC Bearings(RBC) | COMM | 75524B104 | $382 | 1,340 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $394 | 23,452 | 0.0% |
| Williams Sonoma(WSM) | COMM | 969904101 | $404 | 2,000 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $430 | 713 | 0.0% |
| UnitedHealth Group(UNH) | COMM | 91324P102 | $446 | 847 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $451 | 3,255 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $455 | 5,764 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $460 | 12,700 | 0.0% |
| Amphenol 'a'(APH) | COMM | 032095101 | $470 | 4,740 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $476 | 2,215 | 0.0% |
| Linde plc(LIN) | COMM | G5494J103 | $481 | 1,170 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $489 | 1,653 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $496 | 4,703 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $497 | 9,335 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $498 | 3,125 | 0.0% |
| Equinix REIT(EQIX) | COMM | 29444U700 | $506 | 628 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $516 | 5,314 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $517 | 7,132 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $520 | 17,866 | 0.0% |