Q3 2023 Holdings
Filed 2023-10-24 | 83 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.4M | 188,983 | 4.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.5M | 38,645 | 3.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6.1M | 88,398 | 3.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.0M | 147,655 | 3.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.9M | 19,675 | 3.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.8M | 15,389 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 101,136 | 2.8% |
| International Paper Co COM(IP) | Stock | 460146103 | $5.2M | 147,871 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 33,141 | 2.6% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.1M | 39,562 | 2.6% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $5.1M | 48,202 | 2.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0M | 51,633 | 2.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9M | 18,030 | 2.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 30,756 | 2.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.9M | 67,741 | 2.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $4.8M | 56,848 | 2.4% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.7M | 44,970 | 2.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.7M | 22,073 | 2.4% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.7M | 65,929 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6M | 139,735 | 2.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 141,446 | 2.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5M | 127,695 | 2.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.5M | 40,544 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.4M | 43,028 | 2.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.4M | 21,931 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.4M | 143,642 | 2.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.3M | 15,118 | 2.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.0M | 24,251 | 2.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.8M | 15,707 | 1.9% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.3M | 25,989 | 1.7% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $2.9M | 168,229 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 9,105 | 1.5% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $2.7M | 65,882 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,758 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 11,982 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,562 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.2M | 3,139 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,198 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 18,124 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.1M | 13,456 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 7,226 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.0M | 8,214 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.0M | 4,973 | 0.5% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.0M | 2,005 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.0M | 6,908 | 0.5% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.0M | 8,159 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.0M | 5,510 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.0M | 9,235 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $978.0K | 1,932 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $967.0K | 3,383 | 0.5% |