Q3 2023 Holdings
Filed 2023-11-13 | 219 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 67,592 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 134,222 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 121,812 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.2M | 104,130 | 2.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.6M | 161,196 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.6M | 448,072 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5M | 150,008 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 44,866 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.2M | 91,964 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 65,191 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3M | 68,792 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3M | 40,517 | 1.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.1M | 79,035 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 48,117 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $7.8M | 122,357 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 101,323 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 22,165 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 24,182 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.9M | 132,095 | 1.2% |
| H & R Block Inc(HRB) | COM | 093671105 | $6.8M | 158,700 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8M | 120,834 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.4M | 90,086 | 1.1% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 81,053 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 22,327 | 1.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $5.9M | 48,738 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.7M | 40,882 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 159,855 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 50,696 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.6M | 35,373 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,160 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 89,873 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 77,079 | 0.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.3M | 140,423 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.3M | 40,759 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 45,710 | 0.9% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.2M | 44,590 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,945 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2M | 32,839 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 63,531 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $5.1M | 34,233 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.0M | 185,603 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 27,040 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,010 | 0.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.8M | 39,286 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8M | 71,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,818 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 20,964 | 0.8% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6M | 72,825 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5M | 39,941 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,621 | 0.7% |