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 |
|---|---|---|---|---|---|
| Celanese Corporation(CE) | CS | 150870103 | $497 | 5,500 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $514 | 3,950 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $526 | 6,245 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $534 | 12,350 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $548 | 1,045 | 0.0% |
| Kroger(KR) | CS | 501044101 | $549 | 12,555 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $565 | 5,000 | 0.0% |
| DuPont Inc(DD) | CS | 26614N102 | $575 | 11,416 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $597 | 6,550 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $599 | 23,350 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $621 | 8,838 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $622 | 8,125 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $633 | 7,350 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $640 | 8,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $642 | 932 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $672 | 11,050 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $674 | 12,515 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $685 | 11,175 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $705 | 5,436 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $709 | 18,665 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | CS | 76169C100 | $733 | 14,100 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $761 | 5,300 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $766 | 26,040 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $786 | 9,942 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $815 | 2,500 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $819 | 7,835 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $847 | 3,281 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $859 | 21,150 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $862 | 24,001 | 0.0% |
| Nintendo Co(NTDOY) | CS | 654445303 | $862 | 16,905 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $873 | 25,175 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $910 | 24,525 | 0.0% |
| Old Dominion Freight Line(ODFL) | CS | 679580100 | $969 | 3,895 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $976 | 11,163 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.0K | 30,319 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.0K | 7,645 | 0.0% |
| Raytheon Technologies(RTX) | CS | 75513E101 | $1.0K | 12,650 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.0K | 9,330 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.1K | 11,745 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $1.1K | 32,070 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $1.1K | 3,864 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.1K | 6,725 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.1K | 10,270 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.1K | 14,958 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 9,385 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.1K | 32,600 | 0.0% |
| Textron(TXT) | CS | 883203101 | $1.1K | 19,500 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.1K | 10,650 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.2K | 5,550 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.2K | 9,246 | 0.0% |