Q3 2023 Holdings
Filed 2023-10-10 | 218 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $3.0M | 5,280 | 17.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.5M | 17,150 | 14.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.1M | 68,093 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,565 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 9,276 | 8.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 26,475 | 7.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.0M | 25,400 | 6.1% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $997.0K | 63,825 | 5.8% |
| Corning Inc.(GLW) | COM | 219350105 | $652.0K | 21,400 | 3.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $646.0K | 13,200 | 3.8% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $417.0K | 3,600 | 2.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $407.0K | 7,381 | 2.4% |
| Barrick Gold(ABX) | COM | 067901108 | $267.0K | 18,400 | 1.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $264.0K | 2,900 | 1.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $139.0K | 14,655 | 0.8% |
| Grainger WW Inc(GWW) | COM | 384802104 | $13.4K | 19,406 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $10.7K | 28,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 83,684 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4K | 21,206 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.8K | 46,256 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.4K | 36,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 79,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,377 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.6K | 27,469 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $6.2K | 31,002 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.1K | 21,671 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.0K | 35,078 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.9K | 44,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 13,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 28,879 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 28,889 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.4K | 21,930 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 42,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,421 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $3.9K | 77,665 | 0.0% |
| Eaton Corporation | COM | 278058102 | $3.7K | 17,552 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 16,991 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $3.3K | 21,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 32,697 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.2K | 20,878 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.1K | 23,785 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.1K | 41,437 | 0.0% |
| Bunge(BG) | COM | G16962105 | $3.0K | 28,066 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.9K | 43,544 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 63,146 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9K | 10,532 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 20,575 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 48,215 | 0.0% |
| Steris PLC | COM | 859152100 | $2.8K | 12,650 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 6,940 | 0.0% |