Q3 2023 Holdings
Filed 2023-11-01 | 32 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 49,815 | 7.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 24,115 | 6.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0M | 81,004 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 27,207 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 69,460 | 4.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 35,895 | 4.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 23,720 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,420 | 4.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 78,136 | 4.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 28,820 | 4.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 29,650 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,585 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 75,600 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 67,555 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 149,135 | 3.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 51,804 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 117,965 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,597 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 26,050 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 8,285 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 110,860 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 37,445 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 16,865 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 39,775 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 32,205 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,565 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 32,864 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 60,310 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,366 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.7K | 9,833 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.7K | 645 | 0.2% |