Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P LP(GEL) | COM | 371927104 | $450 | 40,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $450 | 5,268 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $452 | 2,000 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $452 | 1,834 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $457 | 5,018 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $461 | 3,750 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $470 | 24,402 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $479 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $484 | 2,641 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $490 | 6,452 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $496 | 1,196 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $501 | 9,145 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $502 | 5,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 3,071 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $516 | 3,650 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $517 | 6,878 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $528 | 13,400 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $529 | 4,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $530 | 2,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531 | 1,491 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $531 | 5,000 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $533 | 895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 12,168 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $571 | 6,547 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $575 | 7,736 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $584 | 6,000 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $598 | 17,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 1,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $605 | 20,216 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $609 | 1,325 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $612 | 16,312 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $613 | 16,400 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $632 | 877 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $635 | 10,000 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $638 | 6,938 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $657 | 12,655 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $662 | 3,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 995 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $671 | 9,623 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $673 | 2,634 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $674 | 6,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 8,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $687 | 4,448 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $709 | 9,880 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $733 | 3,195 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $742 | 3,806 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $747 | 2,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 23,542 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $783 | 4,888 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $789 | 5,428 | 0.0% |