Q4 2022 Holdings
Filed 2023-02-14 | 150 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $105.8K | 11,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $174.6K | 15,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $175.2K | 10,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $211.5K | 8,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.6K | 1,022 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $224.3K | 1,827 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260.0K | 933 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.2K | 7,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $279.5K | 4,350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280.7K | 5,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $284.8K | 1,736 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.6K | 630 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $329.4K | 1,959 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $329.7K | 9,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $341.2K | 11,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.3K | 10,033 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $401.7K | 39,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $425.6K | 4,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441.2K | 5,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $448.0K | 10,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $500.6K | 6,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $524.0K | 3,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.0K | 3,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $527.2K | 5,657 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $527.5K | 12,787 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $528.1K | 3,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $551.8K | 58,167 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $585.2K | 10,232 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $607.7K | 242,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637.7K | 7,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $679.8K | 2,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $683.5K | 9,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $706.5K | 10,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $741.0K | 22,373 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $789.7K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $790.1K | 2,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.9K | 7,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848.6K | 11,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $850.4K | 1,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $860.7K | 9,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.8K | 7,839 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $868.3K | 1,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $917.6K | 8,358 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0M | 3,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 11,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 5,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 13,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,187 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 48,000 | 0.1% |