Q4 2022 Holdings
Filed 2023-02-13 | 239 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N V Spons ADR Level 1(HEINY) | COM | 423012301 | $457 | 9,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 3,071 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $461 | 9,145 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $467 | 5,568 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $471 | 2,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $479 | 2,175 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $480 | 1,196 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $486 | 5,718 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $495 | 20,000 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $495 | 5,218 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $499 | 4,800 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $528 | 11,178 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $536 | 4,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $539 | 7,055 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $541 | 895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 12,168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $559 | 1,491 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $571 | 3,650 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $574 | 877 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $580 | 6,000 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $581 | 8,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $591 | 4,483 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $596 | 16,312 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $600 | 5,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,273 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $629 | 6,938 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $637 | 12,655 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $657 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $668 | 2,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $673 | 21,716 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $673 | 3,380 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $678 | 9,880 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $680 | 3,806 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $691 | 1,693 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $692 | 8,778 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $695 | 6,884 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $698 | 16,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $698 | 1,361 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $699 | 2,634 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $699 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723 | 8,425 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $728 | 3,090 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $736 | 7,901 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $754 | 17,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $760 | 3,284 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $769 | 5,503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $772 | 10,410 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $801 | 2,600 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $810 | 4,888 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $812 | 23,238 | 0.0% |