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 |
|---|---|---|---|---|---|
| Eaton(ETN) | CS | G29183103 | $720 | 4,200 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $757 | 21,275 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $763 | 2,150 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $780 | 2,475 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $847 | 8,057 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $848 | 22,225 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $879 | 28,144 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $887 | 1,922 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $891 | 13,310 | 0.0% |
| Paccar(PCAR) | CS | 693718108 | $931 | 12,725 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $950 | 31,275 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $952 | 14,174 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $953 | 33,520 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $960 | 2,795 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $963 | 14,683 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $965 | 4,366 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $1.0K | 4,016 | 0.0% |
| Raytheon Technologies(RTX) | CS | 75513E101 | $1.0K | 10,625 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $1.0K | 5,225 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.1K | 6,043 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.1K | 5,670 | 0.0% |
| Ball(BALL) | CS | 058498106 | $1.2K | 21,075 | 0.0% |
| United Healthcare(UNH) | CS | 91324P102 | $1.2K | 2,530 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $1.2K | 7,660 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.2K | 7,425 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $1.2K | 24,075 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.2K | 13,992 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.2K | 16,300 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.2K | 5,565 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.3K | 15,325 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.3K | 11,300 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.3K | 16,634 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 16,474 | 0.0% |
| Chubb(CB) | CS | H1467J104 | $1.3K | 6,930 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 9,246 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.4K | 40,891 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.4K | 6,990 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.4K | 8,775 | 0.0% |
| Celanese Corporation(CE) | CS | 150870103 | $1.4K | 13,175 | 0.0% |
| Dollar Tree Inc.(DLTR) | CS | 256746108 | $1.4K | 10,025 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.5K | 42,839 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $1.5K | 16,025 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.5K | 5,442 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.6K | 9,425 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.6K | 30,305 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $1.6K | 3,490 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 16,332 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.7K | 21,076 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.8K | 16,473 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.8K | 23,131 | 0.0% |