Q3 2022 Holdings
Filed 2022-11-04 | 122 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $951 | 23,546 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $957 | 11,695 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $963 | 10,771 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $971 | 3,774 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.0K | 6,908 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.1K | 4,137 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.1K | 13,525 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 16,138 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.1K | 25,137 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.1K | 9,566 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.2K | 9,427 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 49,473 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 14,232 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 16,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,292 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 18,098 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 10,984 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.4K | 16,322 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $1.4K | 2,412 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.4K | 19,310 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.5K | 13,626 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $1.5K | 22,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,621 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.5K | 7,255 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.5K | 14,510 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.5K | 20,147 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 8,574 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 10,931 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $1.6K | 3,928 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,589 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 26,157 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,131 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.7K | 11,221 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.7K | 37,330 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 30,428 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 8,093 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,770 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $1.8K | 6,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,179 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,003 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.8K | 13,609 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8K | 8,282 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,733 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 14,608 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.9K | 9,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,231 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 8,898 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.1K | 9,323 | 0.0% |