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 |
|---|---|---|---|---|---|
| Sonoco Products Company(SON) | CS | 835495102 | $583 | 10,725 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $589 | 8,288 | 0.0% |
| Deere(DE) | CS | 244199105 | $608 | 1,610 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $623 | 6,200 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $636 | 1,554 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $645 | 1,475 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $668 | 14,000 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $677 | 11,575 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $706 | 14,383 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $755 | 2,000 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $755 | 27,525 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $757 | 15,700 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $784 | 21,630 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $787 | 12,350 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $791 | 21,200 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $805 | 14,865 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $818 | 4,808 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | CS | 199333105 | $821 | 23,505 | 0.0% |
| Stanley Works | CS | 854616109 | $827 | 9,900 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $843 | 1,935 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $847 | 3,100 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $908 | 1,690 | 0.0% |
| ON Semiconductor(ON) | CS | 682189105 | $911 | 9,800 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $964 | 5,535 | 0.0% |
| Cintas(CTAS) | CS | 172908105 | $986 | 2,050 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $996 | 34,807 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.0K | 6,625 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $1.0K | 2,297 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.1K | 14,350 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.1K | 40,224 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.1K | 26,446 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $1.1K | 10,530 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.1K | 6,750 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.2K | 17,524 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.2K | 4,432 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.2K | 12,364 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.2K | 10,925 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $1.2K | 1,436 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.2K | 38,594 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.2K | 9,425 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.2K | 19,425 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.3K | 15,562 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $1.3K | 13,525 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $1.3K | 21,885 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 9,246 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.4K | 12,600 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.5K | 18,504 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.5K | 7,796 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $1.5K | 6,086 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 10,774 | 0.0% |