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 |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | COMM | 68902V107 | $533 | 5,959 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $543 | 1 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $544 | 1,845 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $609 | 17,568 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $610 | 5,040 | 0.0% |
| Prudential Financial(PRU) | COMM | 744320102 | $622 | 6,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $672 | 25,753 | 0.0% |
| Bank of America(BAC) | COMM | 060505104 | $707 | 21,001 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $710 | 1,434 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $773 | 4,546 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $788 | 10,347 | 0.0% |
| Kellanova(KEL) | COMM | 487836108 | $788 | 14,100 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $811 | 33,588 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $822 | 9,105 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $833 | 27,700 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $846 | 37,575 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $890 | 6,430 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $905 | 1,934 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $937 | 3,965 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $1.0K | 9,169 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.0K | 19,952 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.1K | 11,302 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $1.2K | 7,801 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.2K | 14,460 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $1.2K | 8,380 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $1.4K | 8,450 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.4K | 8,565 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $1.6K | 32,136 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $1.7K | 60,307 | 0.0% |
| Veralto(VLTO) | COMM | 92338C103 | $1.9K | 22,555 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.9K | 12,457 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $1.9K | 10,200 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $2.0K | 15,615 | 0.0% |
| Pool(POOL) | COMM | 73278L105 | $2.2K | 5,406 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $2.2K | 4,113 | 0.0% |
| Lockheed Martin(LMT) | COMM | 539830109 | $2.4K | 5,284 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.5K | 7,275 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.5K | 65,433 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $2.5K | 39,200 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $2.6K | 34,130 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.7K | 28,029 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $3.0K | 15,158 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $3.1K | 7,869 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $3.2K | 15,059 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $3.2K | 21,477 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $3.3K | 11,425 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $3.3K | 45,250 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $3.5K | 7,053 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.5K | 36,335 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.6K | 14,476 | 0.0% |