Q1 2023 Holdings
Filed 2023-04-21 | 144 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $183 | 19,015 | 0.0% |
| Kronos Worldwide(KRO) | COM | 50105F105 | $205 | 22,230 | 0.0% |
| Avista(AVA) | COM | 05379B107 | $206 | 4,858 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $206 | 2,629 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $208 | 8,830 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $223 | 2,892 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $225 | 7,521 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $229 | 2,676 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $232 | 5,995 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $238 | 3,815 | 0.0% |
| BP(BP) | COM | 055622104 | $244 | 6,432 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $245 | 3,360 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $251 | 1,773 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $256 | 7,496 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $266 | 8,179 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $273 | 2,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279 | 10,465 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $284 | 4,944 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $284 | 4,085 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $302 | 1,380 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $307 | 3,705 | 0.0% |
| Citigroup(C) | COM | 172967424 | $326 | 6,958 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $350 | 4,055 | 0.0% |
| Cigna(CI) | COM | 125523100 | $362 | 1,418 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $370 | 1,017 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $388 | 4,423 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $399 | 4,790 | 0.0% |
| AT&T(T) | COM | 00206R102 | $445 | 23,137 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $470 | 6,427 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $482 | 4,526 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $484 | 2,421 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $490 | 12,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $497 | 3,793 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $530 | 3,180 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $534 | 46,949 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $574 | 14,029 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $576 | 7,150 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $594 | 7,828 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $623 | 407 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $652 | 9,345 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $710 | 10,870 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $729 | 5,225 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $746 | 7,616 | 0.0% |
| Deere(DE) | COM | 244199105 | $752 | 1,822 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $765 | 5,697 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $814 | 2,371 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $827 | 3,900 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $855 | 20,094 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $860 | 6,618 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $868 | 7,571 | 0.0% |