Q4 2023 Holdings
Filed 2024-01-30 | 145 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $129 | 11,877 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $205 | 531 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $212 | 643 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $215 | 22,285 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $215 | 2,830 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $224 | 6,045 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $227 | 3,805 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $233 | 2,242 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $234 | 8,142 | 0.0% |
| Dow(DOW) | COM | 260557103 | $235 | 4,288 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $240 | 1,743 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $243 | 4,700 | 0.0% |
| BP(BP) | COM | 055622104 | $243 | 6,877 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $247 | 3,612 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $253 | 2,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 1,941 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $270 | 7,759 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $271 | 3,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272 | 7,881 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $275 | 2,829 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $286 | 3,536 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $287 | 3,310 | 0.0% |
| Rio Tinto Group(RIO) | COM | 767204100 | $290 | 3,900 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $298 | 4,529 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $305 | 8,969 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $331 | 566 | 0.0% |
| Citigroup(C) | COM | 172967424 | $367 | 7,135 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $394 | 325 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $432 | 1,013 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $464 | 4,240 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $488 | 4,476 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $495 | 1,881 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $517 | 5,548 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $534 | 6,486 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $536 | 2,827 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $537 | 4,422 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $561 | 4,705 | 0.0% |
| IBM(IBM) | COM | 459200101 | $584 | 3,571 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $598 | 8,255 | 0.0% |
| Cigna(CI) | COM | 125523100 | $649 | 2,167 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $659 | 5,068 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $688 | 16,152 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $694 | 10,620 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $703 | 8,350 | 0.0% |
| Deere(DE) | COM | 244199105 | $713 | 1,783 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $757 | 20,076 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $776 | 6,419 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $776 | 1,594 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $828 | 1,421 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $857 | 5,451 | 0.0% |