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 |
|---|---|---|---|---|---|
| Millerknoll Inc Common Stock(MLKN) | COM | 600544100 | $1.6K | 100,420 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.6K | 18,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,825 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.7K | 22,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 11,432 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 16,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,929 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.9K | 70,500 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.9K | 138,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,127 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 15,413 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.0K | 19,457 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,538 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 23,134 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.2K | 100,000 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $2.3K | 56,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 10,255 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 55,619 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 26,904 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 46,427 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 92,625 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.6K | 49,118 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 113,438 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $2.7K | 114,200 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.7K | 18,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 12,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,689 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 50,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 29,685 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 31,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 134,533 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.5K | 69,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,544 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 53,553 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.8K | 181,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 18,521 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 18,425 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,891 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.2K | 31,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 137,268 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,533 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 67,570 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 30,233 | 0.0% |