Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $583.7K | 1,804 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $590.4K | 19,255 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $616.4K | 6,051 | 0.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $623.1K | 1,988 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $633.3K | 9,837 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $639.5K | 7,890 | 0.3% |
| American Express(AXP) | COM | 025816109 | $669.9K | 4,490 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $719.8K | 3,655 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $719.8K | 8,416 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $731.3K | 9,804 | 0.4% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $761.8K | 6,198 | 0.4% |
| General Electric | COM | 369604103 | $777.4K | 7,031 | 0.4% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $819.6K | 7,227 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $830.5K | 12,573 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $834.9K | 17,607 | 0.4% |
| Costco Wholesale | COM | 22160K106 | $843.3K | 1,492 | 0.4% |
| Lowes Companies(LOW) | COM | 548661107 | $894.1K | 4,302 | 0.5% |
| Duke Energy | COM | 264399106 | $917.8K | 10,399 | 0.5% |
| Avadel Pharmaceuticals | COM | 05337M104 | $988.8K | 96,000 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 37,583 | 0.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.0M | 7,917 | 0.5% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.1M | 38,292 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 14,990 | 0.6% |
| Cedar Fair L.P. | COM | 150185106 | $1.2M | 32,441 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.2M | 49,459 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.2M | 34,567 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3M | 12,158 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 84,899 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 22,954 | 0.7% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,302 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 44,003 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4M | 9,415 | 0.7% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.5M | 10,524 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6M | 5,988 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,381 | 0.8% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7M | 21,920 | 0.8% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7M | 13,904 | 0.8% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.7M | 11,711 | 0.9% |
| Honeywell Industries(HON) | COM | 438516106 | $1.7M | 9,187 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 32,785 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8M | 4,089 | 0.9% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.9M | 31,950 | 0.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9M | 56,659 | 0.9% |
| 3M Company | COM | 604059105 | $2.0M | 20,937 | 1.0% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.2M | 42,839 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 23,215 | 1.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3M | 33,264 | 1.2% |
| General Dynamics(GD) | COM | 369550108 | $2.5M | 11,312 | 1.3% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.6M | 44,894 | 1.3% |
| Abbott Laboratories | COM | 002824101 | $2.6M | 27,131 | 1.3% |