Q3 2022 Holdings
Filed 2022-11-14 | 147 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $112 | 10,000 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $200 | 2,174 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $202 | 2,345 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $206 | 954 | 0.0% |
| Toyota Motor (JP)(TM) | COM | 892331307 | $208 | 1,600 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $210 | 15,041 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $228 | 3,330 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $244 | 2,010 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $247 | 2,495 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $259 | 1,942 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268 | 2,770 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $278 | 6,348 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $291 | 5,305 | 0.0% |
| AON PLC | COM | 037389103 | $297 | 1,110 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $298 | 3,411 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $394 | 9,670 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $407 | 2,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $430 | 9,797 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $437 | 5,344 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $452 | 5,025 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $493 | 8,065 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $509 | 10,175 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $521 | 10,344 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $563 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $587 | 6,312 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $634 | 15,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $678 | 9,540 | 0.0% |
| State Street(STT) | COM | 857477103 | $690 | 11,343 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $734 | 6,550 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $739 | 47,165 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $822 | 5,721 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $829 | 4,838 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $839 | 5,651 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $867 | 5,985 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $869 | 33,864 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $933 | 4,009 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $989 | 6,274 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $1.0K | 103,350 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.0K | 4,865 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $1.0K | 5,700 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.1K | 22,356 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $1.1K | 12,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,017 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $1.3K | 42,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 6,509 | 0.0% |
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $1.5K | 44,565 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $1.5K | 46,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 37,130 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 14,334 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 29,042 | 0.0% |