Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $844.4K | 4,147 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $921.4K | 5,439 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $932.0K | 12,568 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $937.4K | 13,025 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $947.1K | 3,594 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.5K | 1,885 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $959.4K | 22,816 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $964.4K | 6,381 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $966.6K | 30,617 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $970.8K | 7,764 | 0.5% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $997.3K | 2,414 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,561 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 7,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,510 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,502 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 28,849 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,898 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,863 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,738 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,067 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,690 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,143 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,817 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 56,153 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 21,060 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,126 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,879 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 27,126 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 12,237 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 11,105 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,385 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,646 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,496 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,954 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 22,125 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 24,662 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 20,038 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,496 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 30,187 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 12,161 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 40,903 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,074 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 21,334 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 14,935 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 11,054 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,756 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,035 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 33,330 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,589 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,361 | 1.0% |