Q4 2023 Holdings
Filed 2024-02-12 | 147 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $209.6K | 800 | 0.0% |
| Olin(OLN) | COM | 680665205 | $215.8K | 4,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $216.3K | 2,500 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $222.4K | 1,600 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $243.5K | 1,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $249.7K | 2,290 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $261.2K | 2,721 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $279.3K | 1,400 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $285.1K | 2,174 | 0.0% |
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $286.5K | 3,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $300.9K | 5,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $304.9K | 2,770 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $305.5K | 2,795 | 0.0% |
| Toyota Motor (JP)(TM) | COM | 892331307 | $314.5K | 1,715 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $322.0K | 4,445 | 0.0% |
| AON PLC | COM | 037389103 | $323.0K | 1,110 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $325.7K | 2,520 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $338.5K | 3,386 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $342.2K | 3,290 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $349.3K | 9,640 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $382.7K | 17,315 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $394.0K | 5,121 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $442.4K | 5,258 | 0.0% |
| State Street(STT) | COM | 857477103 | $511.1K | 6,598 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $540.1K | 1,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $542.7K | 5,593 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.5K | 3,565 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $608.7K | 2,575 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $663.9K | 2,983 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $678.0K | 9,925 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $705.8K | 2,854 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $709.3K | 14,567 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $721.4K | 8,905 | 0.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $802.8K | 6,969 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $847.0K | 23,430 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $850.3K | 8,065 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $853.2K | 9,450 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $854.3K | 20,640 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $962.6K | 6,300 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.1M | 13,990 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1M | 4,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,540 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $1.1M | 4,109 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1M | 6,050 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $1.3M | 5,135 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.3M | 15,208 | 0.0% |
| Brookfield Renewable Corp-A (C | COM | 11284V105 | $1.3M | 44,353 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $1.3M | 27,000 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $1.5M | 21,054 | 0.0% |