Q2 2023 Holdings
Filed 2023-08-14 | 175 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc COM(COHR) | Com | 19247G107 | $21.9M | 429,781 | 39.5% |
| Belden Inc COM(BDC) | Com | 077454106 | $19.1M | 200,180 | 34.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl B | 02079K107 | $2.4M | 19,739 | 4.3% |
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 9,866 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $1.9M | 15,760 | 3.4% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.8M | 13,608 | 3.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $927.0K | 6,881 | 1.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $633.0K | 1,175 | 1.1% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $545.0K | 10,967 | 1.0% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $448.0K | 42,787 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $359.0K | 6,941 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $339.0K | 1,739 | 0.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $289.0K | 1,013 | 0.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $281.0K | 2,716 | 0.5% |
| Constellation Brand Classa(STZ) | Cl A | 21036P108 | $246.0K | 1,000 | 0.4% |
| Consolidated Edison(ED) | Com | 209115104 | $226.0K | 2,505 | 0.4% |
| Darden Restaurants(DRI) | Com | 237194105 | $200.0K | 1,200 | 0.4% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $100.0K | 20,000 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $87.9K | 168,448 | 0.2% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $80.0K | 337,064 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $78.8K | 231,296 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Cl A | G1151C101 | $67.7K | 219,382 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $63.9K | 205,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.5K | 388,286 | 0.1% |
| Rockwell Automation(ROK) | Com | 773903109 | $55.8K | 169,480 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $53.0K | 184,526 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $52.1K | 477,757 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $47.2K | 300,264 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $41.5K | 376,172 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $40.9K | 350,140 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $38.8K | 255,844 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $38.6K | 208,194 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $38.4K | 332,903 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $35.8K | 320,545 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $35.6K | 103,092 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $34.7K | 481,809 | 0.1% |
| BK of America Corp COM(BAC) | Com | 060505104 | $34.3K | 1,195,534 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $33.3K | 171,574 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $32.9K | 337,433 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $29.8K | 332,837 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $29.3K | 424,443 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $28.6K | 137,993 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $28.1K | 262,319 | 0.1% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $25.7K | 143,430 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $22.4K | 251,165 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $22.3K | 187,445 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $22.3K | 319,250 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $22.3K | 98,205 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.1K | 133,635 | 0.0% |
| General MLS Inc COM(GIS) | Com | 370334104 | $22.1K | 287,826 | 0.0% |