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 |
|---|---|---|---|---|---|
| Paccar Inc.(PCAR) | COM | 693718108 | $864 | 8,845 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $893 | 9,887 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $926 | 6,058 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 15,672 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.0K | 7,267 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 2,337 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 12,598 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.2K | 3,446 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.2K | 5,444 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.2K | 9,778 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 24,286 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 7,458 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 10,189 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.5K | 25,539 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.5K | 1,322 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.5K | 7,038 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5K | 25,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 4,413 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 7,292 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.6K | 10,089 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.6K | 20,585 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.6K | 2,807 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.6K | 5,473 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 7,125 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6K | 2,971 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 20,721 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.7K | 2,162 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.7K | 12,186 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.7K | 7,643 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.8K | 8,723 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 16,049 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.8K | 16,380 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 8,973 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 3,835 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.8K | 3,798 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8K | 18,282 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 24,022 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 7,647 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,987 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 23,606 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 6,372 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.9K | 26,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,146 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.9K | 3,208 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $2.0K | 16,662 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 13,961 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.1K | 33,075 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.2K | 621 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 9,805 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.3K | 2,433 | 0.0% |