Q2 2023 Holdings
Filed 2023-07-05 | 133 holdings | $17.4M | 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 | $93 | 10,142 | 0.0% |
| InMode Ltd.(INMD) | CS | M5425M103 | $218 | 5,825 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $218 | 2,000 | 0.0% |
| Revance Therapeutics(RVNCEUR) | CS | 761330109 | $225 | 8,875 | 0.0% |
| Ovintiv Inc.(OVV) | CS | 69047Q102 | $227 | 5,950 | 0.0% |
| Tower Semiconductor(TSEM) | CS | M87915274 | $231 | 6,150 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $232 | 1,993 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $255 | 1,125 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $263 | 575 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $267 | 3,013 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $270 | 5,492 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $270 | 1,925 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $280 | 9,595 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $287 | 7,725 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $287 | 6,900 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $309 | 2,744 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $325 | 1,225 | 0.0% |
| General Electric(GE) | CS | 369604301 | $330 | 3,003 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $342 | 3,420 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $354 | 11,950 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $359 | 11,374 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $363 | 825 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $374 | 5,537 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $398 | 15,265 | 0.0% |
| Zebra Technologies(ZBRA) | CS | 989207105 | $399 | 1,350 | 0.0% |
| Waters(WAT) | CS | 941848103 | $422 | 1,585 | 0.0% |
| Waste Connections, Inc.(WCN) | CS | 94106B101 | $431 | 3,014 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $438 | 7,325 | 0.0% |
| Textron(TXT) | CS | 883203101 | $453 | 6,700 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $456 | 21,926 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $465 | 10,900 | 0.0% |
| Ball(BALL) | CS | 058498106 | $472 | 8,105 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $474 | 3,016 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $476 | 6,650 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $485 | 3,400 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | CS | 76169C100 | $495 | 9,475 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $514 | 575 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $526 | 3,575 | 0.0% |
| APA Corporation(9990302D) | CS | 037411105 | $530 | 15,525 | 0.0% |
| Cintas(CTAS) | CS | 172908105 | $534 | 1,075 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $550 | 7,099 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $553 | 1,450 | 0.0% |
| J.M. Smucker Company(SJM) | CS | 832696405 | $554 | 3,750 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $614 | 6,195 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $639 | 8,288 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $640 | 14,383 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $644 | 17,309 | 0.0% |
| Sonoco Products Company(SON) | CS | 835495102 | $646 | 10,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $675 | 940 | 0.0% |