Q3 2023 Holdings
Filed 2023-10-27 | 142 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide(KRO) | COM | 50105F105 | $87 | 11,220 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $195 | 19,772 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $203 | 2,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206 | 8,135 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $207 | 6,160 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $212 | 1,743 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $222 | 5,758 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $225 | 597 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $225 | 2,374 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $226 | 24,654 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $234 | 6,944 | 0.0% |
| Citigroup(C) | COM | 172967424 | $237 | 5,767 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $241 | 3,310 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $258 | 2,922 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $258 | 9,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,156 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $261 | 4,028 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $269 | 3,584 | 0.0% |
| BP(BP) | COM | 055622104 | $274 | 7,082 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $292 | 4,529 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $294 | 566 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $316 | 4,875 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $361 | 4,778 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $390 | 3,980 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $402 | 1,015 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $404 | 1,991 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $428 | 5,242 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $429 | 12,945 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $435 | 4,226 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $437 | 394 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $455 | 15,654 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $486 | 5,720 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $489 | 13,124 | 0.0% |
| IBM(IBM) | COM | 459200101 | $504 | 3,590 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $520 | 6,636 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $539 | 2,830 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $580 | 8,360 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $596 | 8,286 | 0.0% |
| Cigna(CI) | COM | 125523100 | $607 | 2,123 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $619 | 5,122 | 0.0% |
| Deere(DE) | COM | 244199105 | $632 | 1,674 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $644 | 10,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $715 | 5,043 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $743 | 4,764 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $817 | 10,075 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $837 | 6,604 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $839 | 6,293 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $845 | 9,029 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $852 | 1,587 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $881 | 6,722 | 0.0% |