Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc COM(COHR) | Com | 19247G107 | $14.6M | 415,475 | 36.6% |
| Belden Inc COM(BDC) | Com | 077454106 | $13.6M | 188,760 | 34.1% |
| Boeing Co COM(BA) | Com | 097023105 | $1.9M | 9,966 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,678 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,660 | 3.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.2M | 7,356 | 3.0% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $924.0K | 10,997 | 2.3% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $650.0K | 57,754 | 1.6% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $520.0K | 12,617 | 1.3% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $517.0K | 1,133 | 1.3% |
| Consolidated Edison(ED) | Com | 209115104 | $334.0K | 3,505 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $331.0K | 6,941 | 0.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $329.0K | 2,791 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $296.0K | 1,784 | 0.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $281.0K | 1,013 | 0.7% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $93.4K | 169,634 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $70.4K | 338,733 | 0.2% |
| Home Depot Inc COM(HD) | Com | 437076102 | $64.9K | 205,389 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $58.5K | 219,308 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $56.0K | 233,306 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $54.2K | 302,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $52.3K | 389,896 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $52.1K | 474,340 | 0.1% |
| Rockwell Automation(ROK) | Com | 773903109 | $44.0K | 170,953 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $43.9K | 375,187 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $39.2K | 258,403 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $38.3K | 212,270 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $38.2K | 409,605 | 0.1% |
| BK of America Corp COM(BAC) | Com | 060505104 | $38.1K | 1,150,930 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $37.6K | 338,567 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $34.6K | 341,481 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $34.3K | 350,812 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $33.0K | 315,848 | 0.1% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $31.4K | 104,632 | 0.1% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $30.3K | 123,239 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $29.1K | 135,875 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $28.7K | 260,410 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $27.1K | 475,171 | 0.1% |
| United Parcel Srvc Classb(UPS) | CL B | 911312106 | $25.0K | 143,822 | 0.1% |
| General MLS Inc COM(GIS) | Com | 370334104 | $24.7K | 294,373 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $24.2K | 98,217 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $23.8K | 339,172 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.8K | 134,661 | 0.1% |
| Aflac Inc COM(AFL) | Com | 001055102 | $23.0K | 319,388 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $22.7K | 174,598 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $22.5K | 187,029 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $21.6K | 248,724 | 0.1% |
| Jacobs Solutions(J) | Com | 46982L108 | $21.0K | 174,675 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $20.0K | 87,460 | 0.1% |
| DOW Inc COM(DOW) | Com | 260557103 | $19.7K | 391,164 | 0.0% |