Q1 2024 Holdings
Filed 2024-04-23 | 144 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM | G0250X107 | $107 | 11,302 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $144 | 12,070 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $200 | 2,072 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $201 | 2,326 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $203 | 486 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $213 | 7,692 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $221 | 1,663 | 0.0% |
| BP(BP) | COM | 055622104 | $221 | 5,854 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $228 | 7,147 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $233 | 5,967 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $234 | 681 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $239 | 4,812 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $240 | 3,690 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $240 | 3,545 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $241 | 2,055 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $242 | 6,207 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $254 | 3,302 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $282 | 3,847 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $285 | 8,433 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293 | 7,881 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $297 | 4,424 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $301 | 3,220 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $306 | 2,538 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $337 | 2,623 | 0.0% |
| Citigroup(C) | COM | 172967424 | $370 | 5,853 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $426 | 320 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $462 | 960 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $462 | 5,298 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $524 | 5,567 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $540 | 2,622 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $578 | 8,255 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $594 | 4,504 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $603 | 4,435 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $638 | 4,932 | 0.0% |
| IBM(IBM) | COM | 459200101 | $644 | 3,374 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $665 | 4,475 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $709 | 9,490 | 0.0% |
| Deere(DE) | COM | 244199105 | $712 | 1,733 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $733 | 2,434 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $733 | 17,465 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $765 | 16,272 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $789 | 8,090 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $809 | 6,329 | 0.0% |
| Intel(INTC) | COM | 458140100 | $814 | 18,438 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $822 | 4,816 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $868 | 5,291 | 0.0% |
| Cigna(CI) | COM | 125523100 | $873 | 2,404 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $985 | 14,077 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0K | 2,202 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.0K | 1,328 | 0.0% |