Q4 2023 Holdings
Filed 2024-01-25 | 77 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 55,985 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 56,436 | 26.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 13,575 | 17.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 9,880 | 14.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $406.0K | 695 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0K | 2,610 | 2.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $299.0K | 6,000 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 35,874 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,145 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.2K | 18,875 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 12,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 35,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,190 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 25,685 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 54,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 10,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 24,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 39,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 8,830 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 11,820 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.2K | 12,440 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.1K | 32,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 13,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 20,855 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.8K | 80,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 11,900 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.7K | 23,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,300 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.3K | 4,920 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 29,615 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.2K | 48,140 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 177,710 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 26,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,640 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 13,490 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,855 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 35,045 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 47,125 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 12,675 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,620 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 19,740 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 30,450 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 33,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,465 | 0.0% |