Q3 2022 Holdings
Filed 2022-11-15 | 243 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $396 | 1,834 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $403 | 3,240 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $412 | 4,602 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $420 | 2,717 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $424 | 16,000 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $424 | 4,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $427 | 5,568 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $442 | 23,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,148 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $448 | 3,650 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $451 | 5,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467 | 7,575 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $470 | 10,703 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $471 | 11,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 4,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478 | 3,221 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $481 | 895 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $482 | 6,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $494 | 2,634 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $495 | 6,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499 | 7,055 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $507 | 892 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $510 | 1,274 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $511 | 9,323 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $512 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $515 | 6,513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522 | 12,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543 | 1,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $552 | 1,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 2,734 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $561 | 2,000 | 0.0% |
| Heineken N V Spons ADR Level 1(HEINY) | COM | 423012301 | $562 | 12,851 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $563 | 5,857 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $566 | 16,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $575 | 21,572 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $576 | 11,438 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $588 | 7,738 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $599 | 13,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $610 | 3,906 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $617 | 8,778 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $617 | 7,541 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $618 | 1,361 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $627 | 5,528 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $633 | 3,090 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $651 | 42,453 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $652 | 2,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $662 | 9,047 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $663 | 4,900 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $663 | 23,238 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $678 | 3,611 | 0.0% |