Q4 2022 Holdings
Filed 2023-02-14 | 120 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $13.7M | 148,037 | 9.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4M | 35,149 | 5.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.2M | 26,102 | 3.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2M | 28,918 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 56,472 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8M | 36,024 | 3.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.5M | 55,443 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 53,286 | 3.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.9M | 52,815 | 2.6% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.6M | 22,897 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 27,923 | 2.4% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.6M | 15,265 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 17,434 | 2.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1M | 33,750 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.0M | 27,237 | 2.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $2.9M | 30,640 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 14,693 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 17,978 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 4,493 | 1.7% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.3M | 28,401 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.3M | 10,551 | 1.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 22,054 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0M | 3,635 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 3,584 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7M | 4,456 | 1.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.5M | 20,163 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 13,111 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.4M | 1,970 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 6,721 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4M | 6,787 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,046 | 0.9% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3M | 10,809 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3M | 12,522 | 0.9% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.3M | 5,831 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,581 | 0.8% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.2M | 37,739 | 0.8% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 18,388 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,410 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,622 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $959.8K | 2,852 | 0.6% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $902.9K | 7,026 | 0.6% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $878.0K | 11,469 | 0.6% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $870.9K | 57,185 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $836.6K | 3,949 | 0.6% |
| AES Corp COM(AES) | Stock | 00130H105 | $811.7K | 28,224 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $806.3K | 15,736 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $784.3K | 25,315 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $755.8K | 6,540 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $712.4K | 6,766 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $688.1K | 4,884 | 0.5% |