Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $484 | 1,174 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $487 | 8,846 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $489 | 25,697 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $504 | 5,636 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $508 | 10,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $509 | 4,757 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $513 | 2,303 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $531 | 6,372 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $532 | 1,329 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $538 | 9,803 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $554 | 10,413 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $558 | 5,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562 | 3,758 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $573 | 3,144 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579 | 15,610 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $581 | 4,459 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $584 | 2,808 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $608 | 5,506 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $616 | 1,934 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $651 | 4,251 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $660 | 15,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $664 | 22,213 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $677 | 14,565 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $688 | 3,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688 | 2,419 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $692 | 19,505 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $699 | 7,305 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $716 | 3,496 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $740 | 17,645 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $744 | 2,569 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $746 | 4,393 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $754 | 26,324 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $758 | 5,824 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $773 | 30,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $773 | 5,214 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $775 | 53,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $783 | 12,234 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $793 | 3,696 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $796 | 12,217 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $802 | 13,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $818 | 3,630 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $832 | 18,413 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $840 | 5,324 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $842 | 13,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $847 | 5,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 4,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $851 | 10,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $853 | 55,618 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $911 | 17,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 5,189 | 0.0% |