Q3 2023 Holdings
Filed 2023-11-09 | 178 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | Com | 077454106 | $19.6M | 202,621 | 40.3% |
| Coherent Corp COM(COHR) | Com | 19247G107 | $14.1M | 430,671 | 29.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $2.7M | 20,403 | 5.5% |
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 11,116 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $2.1M | 16,080 | 4.3% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.9M | 15,292 | 4.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $987.0K | 6,619 | 2.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $664.0K | 1,175 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $449.0K | 8,345 | 0.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $424.0K | 3,537 | 0.9% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $407.0K | 42,787 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $346.0K | 1,739 | 0.7% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $313.0K | 5,667 | 0.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $260.0K | 1,013 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Cl A | 21036P108 | $251.0K | 1,000 | 0.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $214.0K | 2,505 | 0.4% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $94.0K | 20,000 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $85.4K | 168,750 | 0.2% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $77.4K | 336,654 | 0.2% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $72.6K | 229,788 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Cl A | G1151C101 | $67.3K | 219,115 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $62.5K | 206,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.4K | 388,876 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $55.2K | 184,009 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $50.9K | 301,678 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $48.4K | 169,366 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $46.5K | 479,607 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.4K | 256,492 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $36.5K | 381,889 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.3K | 208,168 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $35.2K | 322,261 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $34.1K | 331,080 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $33.3K | 102,715 | 0.1% |
| Bank America Corp COM(BAC) | Com | 060505104 | $33.1K | 1,209,002 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.5K | 339,750 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $31.2K | 360,173 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $31.1K | 264,208 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $30.4K | 435,959 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $29.5K | 475,376 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $29.3K | 170,844 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $25.9K | 332,154 | 0.1% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $25.8K | 139,727 | 0.1% |
| Jacobs Solutions(J) | Com | 46982L108 | $25.1K | 184,054 | 0.1% |
| Aflac Inc COM(AFL) | Com | 001055102 | $24.2K | 315,137 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $22.6K | 98,626 | 0.0% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $22.4K | 143,685 | 0.0% |
| Zoetis Inc CL A(ZTS) | Cl A | 98978V103 | $21.8K | 125,378 | 0.0% |
| Dexcom Inc COM(DXCM) | Com | 252131107 | $21.2K | 226,697 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $20.7K | 132,602 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $19.7K | 382,616 | 0.0% |