Q3 2023 Holdings
Filed 2023-10-10 | 149 holdings | $18.5M | 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% |
| Enbridge Inc(ENB) | CS | 29250N105 | $203 | 6,125 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $222 | 1,125 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $223 | 2,000 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $240 | 1,925 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $245 | 2,663 | 0.0% |
| Tesla, Inc.(TSLA) | CS | 88160R101 | $247 | 986 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | CS | 76169C100 | $249 | 5,050 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $250 | 2,744 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $250 | 10,250 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $255 | 5,450 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $275 | 2,695 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $275 | 8,395 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $278 | 7,525 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $279 | 4,792 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $294 | 575 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $306 | 6,900 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $309 | 2,850 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $312 | 5,325 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $312 | 1,225 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $320 | 3,420 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $322 | 2,900 | 0.0% |
| General Electric(GE) | CS | 369604301 | $326 | 2,953 | 0.0% |
| Wynn Resorts, Limited(WYNN) | CS | 983134107 | $327 | 3,535 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $329 | 525 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $329 | 18,926 | 0.0% |
| Super Micro Computer(SMCIUSD) | CS | 86800U104 | $363 | 1,325 | 0.0% |
| Allegion(ALLE) | CS | G0176J109 | $367 | 3,525 | 0.0% |
| MongoDB(MDB) | CS | 60937P106 | $372 | 1,075 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $384 | 14,315 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $389 | 7,275 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $396 | 5,075 | 0.0% |
| Waste Connections, Inc.(WCN) | CS | 94106B101 | $405 | 3,014 | 0.0% |
| Ball(BALL) | CS | 058498106 | $411 | 8,255 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $433 | 3,125 | 0.0% |
| J.M. Smucker Company(SJM) | CS | 832696405 | $449 | 3,650 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $450 | 6,650 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $470 | 3,550 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $482 | 3,016 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $484 | 6,450 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $490 | 5,950 | 0.0% |
| KLA Tencor(KLAC) | CS | 482480100 | $505 | 1,100 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $512 | 5,300 | 0.0% |
| Live Nation Entertainment(LYV) | CS | 538034109 | $517 | 6,225 | 0.0% |
| ShockWave Medical(SWAVUSD) | CS | 82489T104 | $518 | 2,600 | 0.0% |
| Visa(V) | CS | 92826C839 | $529 | 2,300 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $544 | 645 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $549 | 16,949 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $556 | 16,375 | 0.0% |
| GXO Logistics(GXO) | CS | 36262G101 | $560 | 9,550 | 0.0% |