Q4 2022 Holdings
Filed 2023-01-17 | 225 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.6M | 68,326 | 15.1% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.5M | 5,400 | 14.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.4M | 17,200 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 10,904 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,752 | 10.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 26,575 | 9.1% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.0M | 64,125 | 6.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $758.0K | 25,400 | 4.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $748.0K | 14,600 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $693.0K | 21,700 | 4.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $387.0K | 2,900 | 2.2% |
| Barrick Gold(ABX) | COM | 067901108 | $316.0K | 18,400 | 1.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $308.0K | 7,481 | 1.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $164.0K | 14,655 | 1.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $11.0K | 19,737 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.5K | 28,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 84,457 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.3K | 46,520 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.3K | 37,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 81,154 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 21,456 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $7.2K | 31,147 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.7K | 21,740 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.6K | 44,324 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.6K | 27,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 13,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,704 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 29,135 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 28,899 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.6K | 35,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,461 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.2K | 78,610 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.1K | 24,244 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 42,798 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.7K | 22,073 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 32,841 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 17,016 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.5K | 41,655 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.4K | 43,919 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.3K | 13,122 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.2K | 49,215 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,012 | 0.0% |
| Eaton Corporation | COM | 278058102 | $2.9K | 18,371 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.8K | 28,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,933 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $2.7K | 21,670 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 63,020 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.5K | 49,951 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.5K | 40,850 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.5K | 18,450 | 0.0% |