Q3 2023 Holdings
Filed 2023-11-09 | 124 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $220 | 550,000 | 0.0% |
| Metavesco Inc(MVCO) | Com | 941872103 | $7.5K | 142,310 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $212.8K | 1,024 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $220.2K | 8,043 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $225.0K | 1,285 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $247.0K | 1,743 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $251.5K | 1,919 | 0.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $277.4K | 2,120 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $283.7K | 1,903 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $300.0K | 595 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $300.6K | 1,305 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $306.6K | 1,164 | 0.1% |
| Townebank(TOWN) | Com | 89214P109 | $317.9K | 13,862 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $332.2K | 1,217 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $339.3K | 780 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $371.7K | 3,970 | 0.2% |
| Boeing Co.(BA) | Com | 097023105 | $373.0K | 1,946 | 0.2% |
| Home Depot Inc.(HD) | Com | 437076102 | $388.0K | 1,284 | 0.2% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $389.4K | 1,693 | 0.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $399.1K | 4,174 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $409.3K | 4,226 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $444.9K | 3,703 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $464.8K | 6,697 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $473.5K | 2,762 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $481.6K | 21,653 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $483.8K | 1,381 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $505.7K | 33,666 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $525.7K | 4,050 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $563.0K | 3,520 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $585.2K | 13,916 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $711.6K | 6,718 | 0.3% |
| First Solar Inc(FSLR) | Com | 336433107 | $775.6K | 4,800 | 0.4% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $784.7K | 16,450 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $825.8K | 10,189 | 0.4% |
| FOX Corp(FOX) | Com | 35137L204 | $909.0K | 31,474 | 0.4% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $911.8K | 24,161 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $936.3K | 5,553 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.0M | 8,341 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 6,700 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.0M | 5,640 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2M | 12,789 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 12,088 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.3M | 24,095 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.4M | 13,307 | 0.6% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.4M | 40,400 | 0.6% |
| Target Corp(TGT) | Com | 87612E106 | $1.6M | 14,358 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 17,520 | 0.8% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 55,727 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.0M | 9,364 | 0.9% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1M | 69,220 | 1.0% |