Q1 2023 Holdings
Filed 2023-04-26 | 221 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.7M | 5,380 | 15.1% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.7M | 17,200 | 15.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.6M | 68,326 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 10,162 | 9.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 26,575 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,680 | 8.2% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.2M | 64,025 | 6.6% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.0M | 25,400 | 5.7% |
| Corning Inc.(GLW) | COM | 219350105 | $765.0K | 21,700 | 4.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $599.0K | 13,600 | 3.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $342.0K | 7,481 | 1.9% |
| Barrick Gold(ABX) | COM | 067901108 | $341.0K | 18,400 | 1.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $305.0K | 2,900 | 1.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $161.0K | 14,655 | 0.9% |
| Grainger WW Inc(GWW) | COM | 384802104 | $13.6K | 19,675 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $10.3K | 28,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 83,922 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.6K | 36,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 80,499 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $7.9K | 31,180 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 21,456 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.6K | 46,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,632 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.3K | 21,807 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.2K | 27,680 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.1K | 44,297 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $5.9K | 35,597 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 28,924 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,013 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 29,099 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.4K | 78,445 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.0K | 21,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,561 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.8K | 23,804 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 42,406 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.5K | 41,537 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,016 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.4K | 43,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 32,834 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.2K | 13,097 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.2K | 49,215 | 0.0% |
| Eaton Corporation | COM | 278058102 | $3.1K | 18,271 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $3.1K | 21,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,079 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.8K | 20,891 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.7K | 49,951 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.7K | 28,254 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.7K | 18,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,928 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.6K | 20,322 | 0.0% |