Q1 2023 Holdings
Filed 2023-05-12 | 144 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $208.2K | 1,000 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $209.1K | 2,174 | 0.0% |
| Olin(OLN) | COM | 680665205 | $222.0K | 4,000 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $235.1K | 954 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $235.9K | 2,500 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $241.5K | 3,180 | 0.0% |
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $248.8K | 4,277 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $249.5K | 2,345 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $255.4K | 8,850 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $278.1K | 2,010 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280.5K | 2,770 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $283.3K | 2,721 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $296.1K | 5,401 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $296.5K | 2,821 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $309.8K | 3,330 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $315.8K | 4,530 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $320.4K | 1,400 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $332.7K | 1,942 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $345.4K | 7,498 | 0.0% |
| AON PLC | COM | 037389103 | $350.0K | 1,110 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $361.4K | 5,036 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $364.0K | 3,370 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $364.7K | 3,326 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $489.1K | 13,640 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $498.7K | 2,020 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $523.3K | 5,344 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $545.9K | 2,575 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $558.1K | 39,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $562.1K | 5,827 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $573.3K | 2,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.7K | 3,600 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $581.7K | 2,868 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $597.9K | 2,990 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $645.2K | 10,175 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $731.9K | 39,865 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $749.4K | 8,065 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $753.2K | 8,191 | 0.0% |
| State Street(STT) | COM | 857477103 | $838.1K | 11,073 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $849.4K | 24,764 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $851.5K | 6,550 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $950.8K | 18,881 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0M | 4,431 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $1.1M | 5,985 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $1.1M | 5,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 10,995 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $1.2M | 4,009 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $1.2M | 32,150 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.2M | 7,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,942 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.2M | 15,208 | 0.0% |