Q2 2023 Holdings
Filed 2023-08-01 | 121 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COM | 66987V109 | $610.6K | 6,051 | 0.3% |
| Corteva, Inc | COM | 22052I104 | $615.1K | 10,735 | 0.3% |
| Hershey Foods(HSY) | COM | 427866108 | $619.5K | 2,481 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $645.2K | 19,255 | 0.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $659.1K | 1,988 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $697.2K | 7,809 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $726.7K | 16,322 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $740.3K | 9,977 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $760.8K | 8,416 | 0.4% |
| General Electric | COM | 369604103 | $771.4K | 7,022 | 0.4% |
| American Express(AXP) | COM | 025816109 | $782.2K | 4,490 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $828.8K | 3,655 | 0.4% |
| UDR(UDR) | COM | 902653104 | $854.9K | 19,900 | 0.4% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $915.3K | 6,198 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $930.9K | 12,546 | 0.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $931.1K | 7,779 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $944.0K | 17,757 | 0.4% |
| Duke Energy | COM | 264399106 | $962.4K | 10,724 | 0.4% |
| Lowes Companies(LOW) | COM | 548661107 | $981.1K | 4,347 | 0.5% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $982.2K | 8,167 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 37,907 | 0.5% |
| Costco Wholesale | COM | 22160K106 | $1.2M | 2,164 | 0.5% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.2M | 38,005 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.2M | 35,890 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.3M | 49,459 | 0.6% |
| Cedar Fair L.P. | COM | 150185106 | $1.3M | 32,441 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 12,128 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $1.4M | 16,117 | 0.7% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4M | 10,724 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 90,599 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 24,204 | 0.7% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.6M | 96,000 | 0.7% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7M | 13,180 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,272 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 32,863 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 46,810 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 6,008 | 0.8% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.9M | 21,916 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9M | 9,153 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 11,525 | 0.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0M | 14,748 | 0.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1M | 57,115 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.2M | 4,807 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 24,401 | 1.0% |
| 3M Company | COM | 604059105 | $2.2M | 22,182 | 1.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2M | 32,780 | 1.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $2.4M | 5,175 | 1.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.5M | 12,774 | 1.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.6M | 35,772 | 1.2% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.7M | 43,715 | 1.3% |