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 |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | COM | 532457108 | $881 | 2,409 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $889 | 7,004 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $891 | 5,125 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $955 | 20,999 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.0K | 11,847 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.0K | 7,417 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 8,445 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 2,347 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 30,352 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 7,461 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.2K | 10,174 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.3K | 639 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3K | 9,016 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.3K | 9,768 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 8,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,419 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.3K | 8,109 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.3K | 3,304 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.4K | 13,734 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 11,797 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4K | 3,296 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.4K | 6,306 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.5K | 10,015 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5K | 8,333 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.5K | 26,660 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.5K | 6,792 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 4,883 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.6K | 3,453 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 18,760 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.6K | 31,062 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 8,060 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.6K | 4,020 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.7K | 9,123 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 14,329 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 8,157 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.8K | 11,061 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.8K | 37,206 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8K | 16,551 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 25,489 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.9K | 8,124 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.9K | 13,644 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 17,621 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 11,881 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1K | 24,732 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 26,405 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 29,260 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 9,275 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 24,215 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 4,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,012 | 0.0% |