Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1K | 35,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,175 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 78,899 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 40,081 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6K | 52,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 79,631 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.7K | 40,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 50,016 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 112,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 69,359 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 128,070 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 42,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 10,869 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 32,542 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5K | 170,985 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 44,666 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6K | 189,980 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6K | 90,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 199,917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 120,766 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 35,164 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 45,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 18,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 39,934 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.1K | 255,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 41,032 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3K | 23,259 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.3K | 56,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 95,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 29,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 33,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 51,383 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.6K | 77,458 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 87,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6K | 3,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 71,137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 13,606 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8K | 116,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8K | 95,381 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 92,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 30,737 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 77,498 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 149,251 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3K | 59,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 123,047 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | 85,425 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 97,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 129,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 93,383 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.0K | 363,813 | 0.0% |