Q1 2023 Holdings
Filed 2023-05-11 | 340 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive | COM | 62526P109 | $7.1K | 54,000 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $200.8K | 9,000 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $207.5K | 1,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.4K | 443 | 0.1% |
| State Street(STT) | COM | 857477103 | $213.8K | 2,825 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $215.3K | 850 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $219.2K | 670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.0K | 910 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $249.2K | 2,175 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $249.6K | 2,400 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $268.6K | 6,906 | 0.1% |
| General Electric(GE) | COM | 369604301 | $271.4K | 2,839 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $278.5K | 1,750 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $307.4K | 975 | 0.1% |
| AIR Products & Chem(APD) | COM | 009158106 | $315.9K | 1,100 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $337.0K | 6,490 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $348.8K | 1,222 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $379.9K | 5,481 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $411.1K | 1,000 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $426.5K | 5,140 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $447.0K | 3,050 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $481.7K | 8,930 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $501.6K | 11,200 | 0.2% |
| Dominion RES Inc(D) | COM | 25746U109 | $527.7K | 9,439 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $565.2K | 11,100 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $692.2K | 8,100 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $757.4K | 1,850 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $793.1K | 7,545 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $809.5K | 13,050 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $859.9K | 7,665 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $879.9K | 30,765 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $901.6K | 138,714 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $929.6K | 8,738 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.0M | 31,440 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 12,865 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 5,370 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,430 | 0.4% |
| Disney(DIS) | COM | 254687106 | $1.2M | 11,570 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 4,159 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $1.3M | 16,010 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4M | 10,767 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.4M | 6,755 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5M | 9,975 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1M | 27,310 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 15,475 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $2.5M | 10,739 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6M | 27,995 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,810 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2M | 28,891 | 1.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.2M | 16,659 | 1.1% |