Q3 2023 Holdings
Filed 2023-11-08 | 79 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $48.9K | 16,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $151.7K | 10,100 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $201.9K | 2,085 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $205.2K | 3,666 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208.4K | 1,267 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $209.0K | 1,500 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209.2K | 3,014 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.9K | 3,100 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $210.8K | 1,100 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.7K | 1,887 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.8K | 870 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $216.9K | 1,962 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.2K | 1,282 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.5K | 1,440 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $219.6K | 1,220 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $219.8K | 1,900 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.4K | 1,405 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 600 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.4K | 1,200 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $229.0K | 1,100 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $232.0K | 2,439 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $234.2K | 3,120 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.2K | 1,300 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.0K | 480 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243.4K | 700 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.5K | 7,462 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.9K | 800 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.3K | 2,335 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $262.5K | 3,648 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.6K | 2,977 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.8K | 2,500 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.7K | 865 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.8K | 1,109 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.1K | 1,600 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.3K | 540 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.4K | 1,100 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.8K | 5,128 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294.2K | 3,100 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.5K | 5,074 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $297.9K | 670 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.4K | 3,706 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.4K | 7,401 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.4K | 100 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328.4K | 800 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.8K | 1,656 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.4K | 4,510 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.2K | 1,428 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $376.6K | 13,753 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.2K | 1,330 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 1,400 | 0.9% |