Q4 2022 Holdings
Filed 2023-01-27 | 145 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $162 | 14,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 1,931 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $205 | 2,676 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $215 | 625 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $221 | 2,892 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $221 | 2,219 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $227 | 3,375 | 0.0% |
| BP(BP) | COM | 055622104 | $234 | 6,692 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $245 | 6,008 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $246 | 7,311 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $248 | 7,537 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $259 | 2,517 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $259 | 4,549 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $279 | 3,321 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $280 | 1,793 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $285 | 1,617 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $286 | 3,330 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $287 | 1,380 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $292 | 4,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309 | 9,420 | 0.0% |
| Citigroup(C) | COM | 172967424 | $316 | 6,983 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $316 | 910 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $348 | 2,626 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $349 | 4,301 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $367 | 4,313 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $383 | 7,482 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $397 | 4,011 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $426 | 5,140 | 0.0% |
| Cigna(CI) | COM | 125523100 | $428 | 1,292 | 0.0% |
| AT&T(T) | COM | 00206R102 | $431 | 23,432 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $432 | 1,803 | 0.0% |
| Intel(INTC) | COM | 458140100 | $464 | 17,570 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $475 | 3,943 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $497 | 4,482 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $526 | 3,180 | 0.0% |
| IBM(IBM) | COM | 459200101 | $559 | 3,966 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $563 | 14,809 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $587 | 13,640 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $595 | 8,356 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $619 | 51,964 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $623 | 8,013 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $624 | 432 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $633 | 9,490 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $650 | 11,035 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $781 | 5,757 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $789 | 7,814 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $807 | 5,418 | 0.0% |
| Deere(DE) | COM | 244199105 | $833 | 1,942 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $836 | 1,990 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $851 | 6,745 | 0.0% |