Q1 2024 Holdings
Filed 2024-04-30 | 82 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | COMM | 446150104 | $190 | 13,559 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $207 | 1,788 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $215 | 871 | 0.0% |
| Int'l Business Machines(IBM) | COMM | 459200101 | $220 | 1,152 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $221 | 900 | 0.0% |
| Capital One Fin'l(COF) | COMM | 14040H105 | $224 | 1,500 | 0.0% |
| U S Bancorp(USB) | COMM | 902973304 | $232 | 5,150 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $267 | 6,065 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $284 | 3,300 | 0.0% |
| Toro Co(TTC) | COMM | 891092108 | $316 | 3,437 | 0.0% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $349 | 2,728 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $352 | 452 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $357 | 3,157 | 0.0% |
| Marsh & McLennan(MRSH) | COMM | 571748102 | $371 | 1,800 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $396 | 6,496 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $446 | 3,376 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $447 | 2,525 | 0.0% |
| Kellanova(KEL) | COMM | 487836108 | $457 | 8,020 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $516 | 5,323 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COMM | 91324P102 | $593 | 1,197 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $743 | 2,616 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $756 | 3,898 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $975 | 16,254 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $1.0K | 5,103 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.0K | 6,849 | 0.0% |
| Asml Hldgs(ASML) | COMM | N07059210 | $1.1K | 1,171 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.2K | 6,967 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $1.2K | 3,810 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $1.4K | 21,465 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $1.6K | 13,420 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.6K | 24,087 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.7K | 20,519 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.0K | 9,763 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.0K | 29,206 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.7K | 9,105 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.7K | 46,495 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $3.0K | 46,742 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.0K | 10,809 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $3.2K | 25,500 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.3K | 16,555 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.3K | 36,919 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 20,609 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.0K | 25,038 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.3K | 44,280 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 12,215 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $5.5K | 126,765 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $6.0K | 12,369 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $6.6K | 15,600 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.8K | 55,496 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $7.7K | 25,465 | 0.0% |