Q3 2022 Holdings
Filed 2022-10-20 | 30 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 101,175 | 95.7% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 27,580 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 87,146 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5K | 35,580 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 55,920 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,280 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 30,575 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 28,337 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 38,745 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 27,120 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 71,630 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0K | 81,954 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 29,935 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 56,179 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 58,010 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 19,775 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 68,565 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 44,084 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,322 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 36,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,580 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 60,210 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 17,175 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 78,810 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,263 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 32,200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 32,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,375 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $817 | 9,983 | 0.0% |