Q4 2023 Holdings
Filed 2024-01-18 | 30 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 | $11.8M | 48,850 | 7.9% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 23,780 | 6.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.3M | 35,042 | 5.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0M | 79,414 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 26,672 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 28,610 | 5.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 28,857 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 68,070 | 5.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 75,701 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,715 | 4.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 23,385 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 38,515 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 65,825 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 51,359 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 111,240 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 25,937 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,140 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 44,057 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,505 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 37,180 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 38,875 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,220 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 31,955 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 32,684 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,390 | 1.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 59,480 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,066 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,895 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $827.3K | 9,833 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306.6K | 645 | 0.2% |