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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.9M | 132,095 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 24,182 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 22,165 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 101,323 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.8M | 122,357 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 48,117 | 1.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.1M | 79,035 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3M | 40,517 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3M | 68,792 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 65,191 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.2M | 91,964 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 44,866 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5M | 150,008 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.6M | 448,072 | 2.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.6M | 161,196 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.2M | 104,130 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 121,812 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 134,222 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 67,592 | 6.2% |