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 |
|---|---|---|---|---|---|
| Marriott Intl. Class A(MAR) | COM | 571903202 | $898 | 5,406 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $948 | 4,143 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $990 | 9,422 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $992 | 5,115 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.0K | 1,901 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 11,570 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 7,332 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.2K | 2,538 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 33,527 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.4K | 13,412 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 8,159 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.4K | 13,134 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,900 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 7,829 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.5K | 23,917 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.5K | 3,316 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 9,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,362 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 7,977 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.5K | 3,306 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.5K | 3,077 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 7,887 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.6K | 6,405 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.6K | 9,704 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 609 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 9,075 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.6K | 6,991 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.7K | 30,549 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 19,730 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 14,019 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.8K | 4,233 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 17,595 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.8K | 9,043 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.8K | 8,195 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.9K | 4,066 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 25,315 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.9K | 12,104 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 24,736 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 11,580 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.9K | 13,499 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 25,880 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.0K | 36,856 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 29,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,986 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.1K | 19,139 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 26,074 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 9,607 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.2K | 13,761 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,984 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3K | 8,217 | 0.0% |