Q3 2023 Holdings
Filed 2023-11-13 | 219 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 31,976 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $2.4M | 36,746 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 59,022 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,540 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,703 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.5M | 22,431 | 0.4% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.5M | 73,868 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 38,402 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,118 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 4,540 | 0.5% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.0M | 24,593 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 28,114 | 0.5% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.3M | 52,493 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 57,623 | 0.6% |
| F5 Networks(FFIV) | COM | 315616102 | $3.5M | 21,607 | 0.6% |
| Kenvue Inc Common Stock(KVUE) | COM | 49177J102 | $3.8M | 188,259 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 16,670 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 61,863 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 126,968 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,621 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5M | 39,941 | 0.8% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6M | 72,825 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 20,964 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,818 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8M | 71,900 | 0.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.8M | 39,286 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,010 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 27,040 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.0M | 185,603 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $5.1M | 34,233 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 63,531 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2M | 32,839 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,945 | 0.9% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.2M | 44,590 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 45,710 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.3M | 40,759 | 0.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.3M | 140,423 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 77,079 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 89,873 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,160 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.6M | 35,373 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 50,696 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 159,855 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.7M | 40,882 | 1.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $5.9M | 48,738 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 22,327 | 1.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 81,053 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.4M | 90,086 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8M | 120,834 | 1.2% |
| H & R Block Inc(HRB) | COM | 093671105 | $6.8M | 158,700 | 1.2% |