Q3 2022 Holdings
Filed 2022-10-27 | 143 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands(ACCO) | COM | 00081T108 | $49 | 10,060 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $122 | 14,355 | 0.0% |
| Kronos Worldwide(KRO) | COM | 50105F105 | $153 | 16,335 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $200 | 6,008 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $202 | 3,375 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $203 | 2,729 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $204 | 2,892 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $213 | 7,425 | 0.0% |
| AT&T(T) | COM | 00206R102 | $215 | 14,008 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $216 | 4,339 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $220 | 1,793 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $232 | 2,492 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $260 | 913 | 0.0% |
| Citigroup(C) | COM | 172967424 | $266 | 6,378 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $270 | 4,380 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $278 | 4,085 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $281 | 4,301 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $300 | 4,161 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $305 | 1,859 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $309 | 1,415 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $331 | 4,193 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $334 | 7,622 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $339 | 4,046 | 0.0% |
| Cigna(CI) | COM | 125523100 | $348 | 1,254 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $351 | 4,077 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $363 | 11,761 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $366 | 5,140 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $415 | 383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $436 | 13,655 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $443 | 16,209 | 0.0% |
| Intel(INTC) | COM | 458140100 | $460 | 17,856 | 0.0% |
| IBM(IBM) | COM | 459200101 | $471 | 3,966 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $475 | 3,180 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $522 | 9,515 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $529 | 10,795 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $548 | 12,578 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $562 | 52,369 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $595 | 3,491 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $613 | 4,263 | 0.0% |
| Deere(DE) | COM | 244199105 | $626 | 1,876 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $634 | 5,636 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $649 | 7,924 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $656 | 19,479 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $744 | 5,481 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $756 | 6,745 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $790 | 9,783 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $801 | 7,493 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $803 | 5,728 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $828 | 5,125 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $837 | 2,589 | 0.0% |