Q1 2023 Holdings
Filed 2023-04-06 | 143 holdings | $19.9M | 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% |
| Global Medical REIT Inc.(GMREUSD) | CS | 37954A204 | $92 | 10,142 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | CS | 320734106 | $166 | 12,275 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $208 | 2,700 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $209 | 1,700 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $215 | 7,975 | 0.0% |
| Ovintiv Inc.(OVV) | CS | 69047Q102 | $218 | 6,050 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $220 | 1,925 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $222 | 2,000 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $239 | 1,125 | 0.0% |
| Waters(WAT) | CS | 941848103 | $240 | 775 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $249 | 5,010 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $252 | 1,104 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $256 | 575 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $262 | 6,900 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $269 | 1,993 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $270 | 5,492 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $272 | 2,600 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $275 | 1,225 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $281 | 6,640 | 0.0% |
| General Electric(GE) | CS | 369604301 | $287 | 3,003 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $309 | 4,725 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $328 | 3,563 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $358 | 675 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $400 | 11,450 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $403 | 4,623 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $429 | 5,537 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $434 | 3,250 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $448 | 3,038 | 0.0% |
| Waste Connections, Inc.(WCN) | CS | 94106B101 | $455 | 3,274 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $462 | 6,650 | 0.0% |
| Textron(TXT) | CS | 883203101 | $473 | 6,700 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $519 | 22,051 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $523 | 710 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $527 | 3,600 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $533 | 8,900 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | CS | 76169C100 | $579 | 9,700 | 0.0% |
| Target(TGT) | CS | 87612E106 | $584 | 3,525 | 0.0% |
| APA Corporation(9990302D) | CS | 037411105 | $587 | 16,275 | 0.0% |
| InMode Ltd.(INMD) | CS | M5425M103 | $614 | 19,225 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $623 | 16,600 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $623 | 8,288 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $630 | 7,375 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $631 | 20,400 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $631 | 1,775 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $632 | 2,200 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $650 | 6,245 | 0.0% |
| Sonoco Products Company(SON) | CS | 835495102 | $671 | 11,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $673 | 18,775 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $691 | 17,759 | 0.0% |