Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 13,785 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 192,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 39,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 68,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 78,953 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 86,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 20,302 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0K | 174,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 48,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 194,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 10,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 30,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 112,991 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5K | 126,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 43,585 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.6K | 256,978 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6K | 38,445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 45,370 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 47,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 70,079 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 192,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 39,004 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 42,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 39,719 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 117,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 27,096 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 91,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 38,163 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.6K | 96,211 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6K | 22,631 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6K | 3,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 28,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 96,074 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 76,356 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.8K | 89,925 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.8K | 136,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 17,372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.2K | 62,044 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 19,083 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.3K | 374,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 125,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 71,164 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 42,964 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 133,414 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 102,325 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.7K | 79,918 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 129,178 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1K | 88,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 88,986 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3K | 326,823 | 0.0% |