Q3 2023 Holdings
Filed 2023-10-10 | 153 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $202.0K | 376 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $203.6K | 11,933 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $206.8K | 2,773 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $215.0K | 1,056 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $216.8K | 4,205 | 0.1% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $217.2K | 1,149 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $217.6K | 1,135 | 0.1% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $218.0K | 2,299 | 0.1% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $218.1K | 3,326 | 0.1% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $224.2K | 791 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $225.0K | 2,867 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $229.2K | 3,643 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $232.5K | 929 | 0.1% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $233.1K | 1,500 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $237.9K | 1,457 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $251.1K | 7,565 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $251.1K | 2,078 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $257.9K | 1,129 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $265.5K | 1,153 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $286.3K | 8,183 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $291.3K | 6,522 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $293.9K | 6,568 | 0.1% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $297.4K | 135,800 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $298.6K | 3,890 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | Exchange Traded Fund | 85207H104 | $298.6K | 20,850 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $305.4K | 1,215 | 0.1% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $314.4K | 8,672 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $319.7K | 4,226 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $329.9K | 12,050 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $338.5K | 4,704 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $339.1K | 11,854 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $340.3K | 1,819 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $361.7K | 8,601 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $366.1K | 4,517 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $372.2K | 3,615 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $373.5K | 2,460 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $381.7K | 1,881 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $383.8K | 2,708 | 0.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $392.7K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $393.5K | 3,543 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $399.8K | 6,210 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $401.7K | 1,800 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $406.8K | 1,078 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $409.8K | 1,365 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $411.4K | 3,120 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $412.5K | 7,472 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $420.2K | 1,469 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $448.4K | 1,864 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $451.5K | 4,053 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $470.9K | 3,401 | 0.1% |