Q3 2022 Holdings
Filed 2022-10-06 | 157 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $127 | 11,350 | 0.0% |
| Haleon plc(HLN) | CS | 405552100 | $181 | 29,750 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | CS | 37954A204 | $194 | 22,825 | 0.0% |
| Nutrien Ltd.(NTR) | CS | 67077M108 | $200 | 2,400 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $202 | 6,900 | 0.0% |
| DexCom, Inc.(DXCM) | CS | 252131107 | $209 | 2,590 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $212 | 2,700 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $227 | 2,600 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $231 | 3,310 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $232 | 600 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $232 | 1,550 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $234 | 3,550 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $234 | 5,010 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $237 | 2,145 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $241 | 3,350 | 0.0% |
| Advance Auto Parts, Inc(AAP) | CS | 00751Y106 | $242 | 1,550 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $249 | 2,000 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | CS | 320734106 | $252 | 14,625 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $253 | 2,543 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $256 | 1,250 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $261 | 1,475 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $261 | 5,325 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $285 | 1,225 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $294 | 1,035 | 0.0% |
| General Electric(GE) | CS | 369604301 | $307 | 4,962 | 0.0% |
| Intel(INTC) | CS | 458140100 | $309 | 11,983 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $322 | 6,049 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $338 | 4,623 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $338 | 1,900 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $344 | 15,985 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $352 | 2,591 | 0.0% |
| Hologic, Inc.(HOLX) | CS | 436440101 | $355 | 5,500 | 0.0% |
| NXP Semiconductors(NXPI) | CS | N6596X109 | $369 | 2,500 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $372 | 13,040 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $376 | 6,850 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $387 | 12,315 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $399 | 5,712 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $404 | 6,953 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | CS | 30057T105 | $415 | 12,550 | 0.0% |
| Visa(V) | CS | 92826C839 | $425 | 2,390 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $443 | 10,315 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $446 | 2,104 | 0.0% |
| Ovintiv Inc.(OVV) | CS | 69047Q102 | $458 | 9,950 | 0.0% |
| Jacobs Solutions Inc.(JECUSD) | CS | 469814107 | $461 | 4,250 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $462 | 19,729 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $478 | 11,725 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $480 | 11,825 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $483 | 1,495 | 0.0% |
| Chubb(CB) | CS | H1467J104 | $487 | 2,680 | 0.0% |