Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.7K | 382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.9K | 526 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $211.9K | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.2K | 1,790 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $213.2K | 2,679 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $222.0K | 8,311 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.5K | 2,487 | 0.0% |
| Marriot International Inc(MAR) | CL A | 571903202 | $225.0K | 1,225 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $225.8K | 505 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $226.9K | 1,570 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $230.0K | 2,713 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $233.9K | 4,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.9K | 3,113 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $245.2K | 1,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261.9K | 1,760 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $263.9K | 3,249 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $269.6K | 2,877 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $270.3K | 1,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $277.9K | 5,250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $278.3K | 2,860 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $282.6K | 4,235 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $287.2K | 4,400 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $288.6K | 6,947 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.6K | 3,204 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $293.0K | 5,894 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.0K | 1,035 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $301.8K | 3,584 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $304.4K | 9,568 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $321.4K | 1,054 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $322.7K | 2,923 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $323.4K | 6,330 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324.0K | 3,307 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $330.5K | 4,373 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $336.2K | 24,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347.6K | 7,077 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $358.2K | 748 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $361.7K | 24,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.8K | 1,219 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $377.4K | 4,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $382.4K | 3,820 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388.3K | 918 | 0.1% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $399.8K | 3,715 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $405.9K | 4,250 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $410.6K | 3,430 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $417.9K | 1,450 | 0.1% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $418.1K | 35,946 | 0.1% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $433.5K | 1,532 | 0.1% |
| Brown-Forman Corp Class A(BF/A) | CL A | 115637100 | $435.6K | 6,400 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $458.4K | 1,910 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $460.9K | 46,138 | 0.1% |