Q4 2023 Holdings
Filed 2024-01-18 | 223 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $3.5M | 5,275 | 18.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.8M | 17,150 | 14.8% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.0M | 68,093 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,565 | 8.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 8,801 | 7.2% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.3M | 64,025 | 6.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.3M | 26,790 | 6.7% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.2M | 25,300 | 6.0% |
| Corning Inc.(GLW) | COM | 219350105 | $651.0K | 21,400 | 3.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $624.0K | 11,800 | 3.3% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $606.0K | 45,000 | 3.2% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $485.0K | 3,600 | 2.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $424.0K | 7,381 | 2.2% |
| Barrick Gold(ABX) | COM | 067901108 | $332.0K | 18,400 | 1.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $314.0K | 2,900 | 1.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $124.0K | 14,655 | 0.7% |
| Grainger WW Inc(GWW) | COM | 384802104 | $15.9K | 19,182 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $11.8K | 28,718 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.0K | 21,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,225 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.8K | 36,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 80,249 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.9K | 46,456 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.7K | 34,898 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.4K | 27,404 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.1K | 44,126 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.9K | 21,634 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.8K | 31,152 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.3K | 21,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 13,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 29,007 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 28,879 | 0.0% |
| Eaton Corporation | COM | 278058102 | $4.2K | 17,552 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.2K | 77,665 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 16,991 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 41,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,495 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.8K | 23,695 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $3.7K | 21,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 32,697 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 20,575 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 6,940 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.2K | 43,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 5,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8,917 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.1K | 20,778 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9K | 10,532 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.8K | 41,437 | 0.0% |
| Steris PLC | COM | 859152100 | $2.8K | 12,650 | 0.0% |