Q3 2022 Holdings
Filed 2022-11-09 | 138 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $958 | 30,590 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $973 | 7,988 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $994 | 13,569 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.0K | 5,366 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 4,975 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,859 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $1.1K | 4,890 | 0.0% |
| American Tower Corp. | COM | 998311450 | $1.2K | 5,440 | 0.0% |
| VMware(VMWEUR) | COM | 928563402 | $1.2K | 11,015 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.2K | 27,439 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $1.2K | 11,055 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.2K | 7,831 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 31,982 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 6,454 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3K | 5,632 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3K | 30,611 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.3K | 18,266 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $1.4K | 14,770 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4K | 108,357 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.4K | 6,527 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.5K | 7,079 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.5K | 14,357 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.5K | 4,960 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.5K | 27,015 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.6K | 24,035 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 19,242 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 12,314 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.6K | 10,950 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.7K | 9,101 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.7K | 9,781 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 67,147 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.8K | 3,511 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 7,706 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 14,871 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.0K | 17,310 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 17,381 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.2K | 4,624 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.3K | 18,096 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.5K | 8,169 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 17,615 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.6K | 27,428 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.7K | 20,956 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.7K | 16,683 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 10,235 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 30,456 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 35,158 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $3.1K | 43,152 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 18,432 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.3K | 26,318 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.6K | 42,488 | 0.0% |