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 |
|---|---|---|---|---|---|
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $3.4M | 54,934 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 53,590 | 0.6% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $3.4M | 119,150 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,747 | 0.6% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.7M | 51,256 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 65,433 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 15,631 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,028 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 16,662 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1M | 67,175 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 20,064 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $4.4M | 173,503 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 103,230 | 0.8% |
| Phillips 66 Co(PSX) | COM | 718546104 | $4.5M | 46,918 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $4.6M | 34,249 | 0.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.9M | 38,979 | 0.9% |
| H & R Block Inc(HRB) | COM | 093671105 | $5.0M | 157,350 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 45,410 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,797 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 158,607 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 153,860 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,137 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $5.4M | 31,278 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7M | 31,394 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 152,147 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 38,916 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 33,232 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.8M | 86,088 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.9M | 39,556 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9M | 90,975 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,659 | 1.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1M | 132,877 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 46,511 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.5M | 84,370 | 1.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5M | 126,710 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 20,325 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 71,329 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8M | 43,064 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9M | 113,782 | 1.2% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.0M | 80,678 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2M | 21,790 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6M | 93,948 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9M | 38,417 | 1.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.1M | 69,778 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1M | 105,893 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2M | 59,557 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 61,993 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4M | 99,165 | 2.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.6M | 150,976 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.7M | 92,943 | 2.4% |