Q3 2022 Holdings
Filed 2022-11-14 | 194 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $678 | 8,350 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $684 | 4,114 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $689 | 3,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 6,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $696 | 2,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 6,364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713 | 1,846 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $761 | 16,622 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $761 | 2,280 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $799 | 66,050 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $813 | 9,025 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $817 | 76,157 | 0.0% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $833 | 16,750 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $834 | 6,070 | 0.0% |
| Tesco PLC American Depositary(TSCDY) | ADR | 881575401 | $887 | 128,000 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $891 | 8,193 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $900 | 10,487 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $921 | 18,400 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $923 | 30,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $951 | 13,445 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $955 | 23,088 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $985 | 1,942 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $997 | 18,502 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.0K | 4,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,254 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 74,781 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $1.0K | 37,350 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.0K | 92,350 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 25,031 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 68,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,950 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.1K | 12,910 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 20,915 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 49,806 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 33,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 10,908 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 26,945 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 33,127 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 14,593 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,187 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 87,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,928 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,881 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 43,425 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.5K | 163,475 | 0.0% |
| BAE Systems PLC Sponsored(BAESY) | SPONSORED ADR | 05523R107 | $1.6K | 43,950 | 0.0% |