Q2 2023 Holdings
Filed 2023-07-18 | 115 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi U F J Finan F Spons(MUFG) | ADR | 606822104 | $243 | 32,956 | 0.0% |
| Keyence Corp Ordf | OTC | J32491102 | $249 | 529 | 0.0% |
| Hermes Interntnl SCA F Sponsor(HESAY) | ADR | 42751Q105 | $299 | 1,377 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $299 | 622 | 0.0% |
| DAI Nippon Prtg F Sponsored AD(DNPLY) | ADR | 233806306 | $327 | 23,156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $339 | 2,443 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $389 | 3,471 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $462 | 4,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $485 | 3,498 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $611 | 2,039 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $691 | 3,125 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $695 | 2,722 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $784 | 6,518 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $994 | 5,935 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.1K | 2,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 62,183 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 64,823 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 166,809 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 51,613 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.9K | 31,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 78,640 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 32,096 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 24,573 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,151 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 29,548 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 38,853 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.6K | 106,682 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 19,114 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $3.8K | 60,668 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.8K | 19,123 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $3.9K | 72,913 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.0K | 49,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 27,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,150 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.5K | 37,777 | 0.0% |
| Asml Holding N V F Sponsored A(ASML) | ADR | N07059210 | $4.9K | 6,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 23,971 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 22,409 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 24,245 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.5K | 61,102 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 31,794 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $5.9K | 82,382 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 16,569 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 82,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 103,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 30,309 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.9K | 261,884 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $12.7K | 113,893 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $15.1K | 153,644 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.9K | 178,254 | 0.0% |