Q3 2022 Holdings
Filed 2022-10-13 | 221 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,602 | 15.6% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.6M | 5,400 | 15.1% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.2M | 17,460 | 13.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.2M | 68,476 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,907 | 9.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.5M | 26,615 | 9.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $871.0K | 64,725 | 5.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $686.0K | 15,800 | 4.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $675.0K | 25,400 | 4.0% |
| Corning Inc.(GLW) | COM | 219350105 | $644.0K | 22,200 | 3.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $383.0K | 2,900 | 2.3% |
| Barrick Gold(ABX) | COM | 067901108 | $285.0K | 18,400 | 1.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $266.0K | 7,481 | 1.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $151.0K | 14,655 | 0.9% |
| Grainger WW Inc(GWW) | COM | 384802104 | $9.7K | 19,897 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.0K | 29,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 85,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 82,799 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $7.0K | 31,524 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.9K | 37,177 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.7K | 46,970 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.3K | 28,002 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 21,506 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.4K | 44,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,754 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.1K | 21,920 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.9K | 35,743 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 29,390 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 29,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,886 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.9K | 24,469 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $3.4K | 78,935 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 17,116 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.3K | 49,565 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.2K | 22,323 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 33,091 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 43,223 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.1K | 44,319 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.0K | 41,735 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.8K | 13,122 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.7K | 18,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,933 | 0.0% |
| Eaton Corporation | COM | 278058102 | $2.5K | 18,376 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.4K | 20,597 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.4K | 18,450 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.4K | 28,487 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.3K | 24,835 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.3K | 41,250 | 0.0% |