Q2 2023 Holdings
Filed 2023-07-27 | 31 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 54,540 | 7.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 24,755 | 6.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2M | 36,055 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,140 | 5.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.8M | 81,494 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,545 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 29,130 | 4.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 23,860 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 39,600 | 4.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 81,348 | 4.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 29,880 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4M | 67,135 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 27,942 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 148,265 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 75,460 | 3.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 52,104 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,037 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,350 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 117,605 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,315 | 2.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5M | 36,645 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,995 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,420 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 31,960 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 33,004 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,565 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 60,760 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 25,915 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,250 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,446 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $963.2K | 9,833 | 0.6% |