Q3 2022 Holdings
Filed 2022-10-25 | 70 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $125 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $206 | 577 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $209 | 2,050 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $210 | 7,357 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $217 | 1,719 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $223 | 3,450 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $232 | 3,350 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $248 | 4,708 | 0.0% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $258 | 16,593 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $258 | 13,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 7,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $266 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,716 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $280 | 998 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302 | 1,838 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $305 | 2,920 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 5,096 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $335 | 4,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $375 | 6,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $388 | 3,625 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $408 | 1,770 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $412 | 2,869 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $527 | 1,629 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $571 | 6,537 | 0.0% |
| Schwab Municipal Money Fund | MUT | 808508105 | $670 | 670,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 5,039 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $735 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 5,193 | 0.0% |
| Olaplex Holdings, Inc.(OLPX) | COM | 679369108 | $3.5K | 369,468 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.6K | 48,836 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.8K | 87,451 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $7.2K | 273,823 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 125,613 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.1K | 169,698 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $8.7K | 176,980 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1K | 20,817 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $9.2K | 78,815 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.6K | 145,322 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.6K | 91,026 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.9K | 99,872 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.5K | 35,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.7K | 40,718 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.2K | 133,998 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.4K | 135,148 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.6K | 486,201 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $11.9K | 166,712 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.9K | 33,119 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $11.9K | 139,923 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.2K | 351,064 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $12.3K | 170,420 | 0.0% |