Q4 2022 Holdings
Filed 2023-02-09 | 144 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial CP(COF) | COM | 14040H105 | $202.1K | 2,174 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $203.9K | 2,500 | 0.0% |
| Olin(OLN) | COM | 680665205 | $211.8K | 4,000 | 0.0% |
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $223.5K | 4,277 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $226.5K | 3,180 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $248.1K | 3,330 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $260.2K | 2,345 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $261.3K | 8,850 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $300.8K | 2,010 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $301.9K | 4,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $304.1K | 2,770 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $304.8K | 1,942 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $313.3K | 8,053 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $313.6K | 6,228 | 0.0% |
| AON PLC | COM | 037389103 | $333.2K | 1,110 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $339.2K | 3,370 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $339.5K | 4,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $370.4K | 7,351 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $374.0K | 3,391 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $438.9K | 1,769 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.2K | 2,730 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $461.6K | 2,020 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $506.8K | 7,384 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $532.7K | 39,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $539.3K | 5,344 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $557.4K | 2,868 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $581.5K | 2,400 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $631.4K | 10,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $634.1K | 6,157 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $659.2K | 8,065 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $734.4K | 41,165 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $815.1K | 4,706 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $826.3K | 6,550 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $848.7K | 27,864 | 0.0% |
| State Street(STT) | COM | 857477103 | $879.9K | 11,343 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $963.1K | 24,600 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $973.8K | 19,881 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $1.0M | 5,985 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.1M | 6,101 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.1M | 5,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 12,575 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $1.1M | 32,150 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $1.2M | 11,538 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 15,684 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5M | 17,775 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5M | 8,844 | 0.1% |
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $1.6M | 56,598 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 13,136 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.6M | 20,378 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6M | 6,455 | 0.1% |