Q3 2023 Holdings
Filed 2023-10-30 | 114 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $203.4K | 1,201 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.6K | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.4K | 1,182 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218.8K | 1,422 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.1K | 1,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.5K | 4,023 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.4K | 1,174 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $253.8K | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.9K | 1,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260.7K | 9,112 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269.0K | 1,325 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $279.4K | 4,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 2,250 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $301.1K | 5,404 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $306.9K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $327.9K | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.8K | 1,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.8K | 7,550 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $338.0K | 6,556 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.7K | 868 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.9K | 5,480 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.1K | 2,500 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $399.2K | 53,009 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $410.7K | 52,791 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $425.2K | 5,874 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $447.0K | 29,758 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.9K | 2,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.3K | 4,903 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $520.2K | 2,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $533.3K | 7,150 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $560.7K | 8,097 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $581.5K | 53,204 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $583.4K | 2,143 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $612.8K | 170,229 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.8K | 1,198 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683.4K | 3,288 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.4K | 13,133 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $700.2K | 5,604 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $719.4K | 95,164 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $775.9K | 8,288 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $855.8K | 1,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.2K | 5,099 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $915.7K | 366,284 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.2K | 2,272 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $971.4K | 99,320 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $999.3K | 17,200 | 0.1% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.0M | 217,053 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,960 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,515 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,562 | 0.2% |