Q2 2023 Holdings
Filed 2023-08-09 | 91 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 29,499 | 6.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 213,226 | 3.7% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.6M | 31,927 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 86,132 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,088 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,338 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,206 | 3.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3M | 46,185 | 2.9% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.3M | 102,370 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,508 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.8M | 8,578 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,091 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,737 | 2.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 14,619 | 2.3% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 28,169 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 110,908 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 14,142 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 22,029 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 25,623 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,942 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 7,858 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,318 | 1.7% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.5M | 38,312 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 70,044 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,128 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.2M | 66,845 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,270 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 17,905 | 1.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0M | 11,252 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,372 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,957 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,042 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,147 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 54,406 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,379 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.5M | 15,279 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,551 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,407 | 0.9% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.3M | 13,459 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.2M | 15,821 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,439 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,309 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.5K | 5,996 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $980.0K | 31,439 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $968.8K | 4,408 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $941.0K | 5,917 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $929.9K | 47,784 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $927.2K | 25,277 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $891.6K | 5,992 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $817.5K | 9,279 | 0.5% |