Q4 2022 Holdings
Filed 2023-01-31 | 30 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.8M | 25,220 | 6.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 55,535 | 5.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 35,320 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 86,718 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 71,440 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 149,100 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 30,485 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 28,207 | 4.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 23,480 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 26,490 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 39,250 | 4.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.7M | 82,054 | 4.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 29,850 | 4.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 56,119 | 3.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6M | 56,790 | 3.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 68,685 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 125,835 | 3.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 43,904 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,550 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 53,182 | 2.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3M | 36,440 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 17,205 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 27,903 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 75,760 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 32,560 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 69,325 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 32,240 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,540 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,446 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $996.4K | 9,873 | 0.6% |