CIK: 0001276853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $341,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck | 200,024 | $17,226 | 5.0% | $75.13 | — | COM | 58933y105 |
| NEM | Newmont | 327,320 | $13,757 | 4.0% | $21.94 | +92.1% | COM | 651639106 |
| — | Corteva | 238,224 | $13,615 | 4.0% | $42.08 | — | COM | 22052l104 |
| ADP | Automatic Data Processing | 59,217 | $13,394 | 3.9% | $51.30 | +327.1% | COM | 053015103 |
| PG | Procter & Gamble | 99,479 | $12,559 | 3.7% | $55.93 | +133.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 75,212 | $12,287 | 3.6% | $66.95 | +128.4% | COM | 478160104 |
| — | Chubb Limited | 60,211 | $10,951 | 3.2% | $130.70 | — | COM | h1467j104 |
| — | Novartis | 133,785 | $10,169 | 3.0% | $73.43 | — | COM | 66987v109 |
| PEP | PepsiCo | 61,574 | $10,053 | 2.9% | $60.09 | +157.0% | COM | 713448108 |
| UPS | United Parcel Service | 62,087 | $10,030 | 2.9% | $58.36 | +175.0% | COM | 911312106 |
| BP | BP PLC | 348,656 | $9,954 | 2.9% | $34.45 | — | COM | 055622104 |
| FFIV | F5 Networks | 63,047 | $9,125 | 2.7% | $100.91 | +56.9% | COM | 315616102 |
| IFF | International Flavors & Fragra | 94,162 | $8,553 | 2.5% | $73.30 | +41.7% | COM | 459506101 |
| NTRS | Northern Trust | 99,697 | $8,530 | 2.5% | $42.00 | +105.4% | COM | 665859104 |
| WMB | Williams Cos | 297,725 | $8,524 | 2.5% | $17.94 | +55.5% | COM | 969457100 |
| INTC | Intel | 327,833 | $8,448 | 2.5% | $23.50 | +37.5% | COM | 458140100 |
| — | Medtronic PLC | 104,130 | $8,408 | 2.5% | $121.90 | — | COM | g5960l103 |
| SYY | Sysco | 118,645 | $8,389 | 2.5% | $25.36 | +198.6% | COM | 871829107 |
| — | 3M | 74,937 | $8,281 | 2.4% | $169.16 | — | COM | 88579y101 |
| WY | Weyerhaeuser | 283,185 | $8,088 | 2.4% | $22.27 | +35.2% | COM | 962166104 |
| SLB | SLB | 210,525 | $7,558 | 2.2% | $38.83 | -13.9% | COM | 806857108 |
| FAST | Fastenal | 157,840 | $7,267 | 2.1% | $11.22 | +106.7% | COM | 311900104 |
| — | DuPont | 136,304 | $6,870 | 2.0% | $68.30 | — | COM | 26614n102 |
| HSY | Hershey Company | 30,863 | $6,804 | 2.0% | $67.48 | +204.2% | COM | 427866108 |
| IBM | International Business Machine | 57,195 | $6,795 | 2.0% | $109.60 | +5.5% | COM | 459200101 |
| TRMB | Trimble | 120,430 | $6,536 | 1.9% | $27.42 | +130.7% | COM | 896239100 |
| EMR | Emerson Electric | 87,500 | $6,407 | 1.9% | $41.11 | +88.8% | COM | 291011104 |
| TXN | Texas Instruments | 40,275 | $6,234 | 1.8% | $113.07 | +34.1% | COM | 882508104 |
| — | American Tower | 28,825 | $6,189 | 1.8% | $102.41 | — | COM | 03027x100 |
| — | Fortinet | 124,945 | $6,139 | 1.8% | $74.36 | — | COM | 34959e109 |
| IT | Gartner | 19,645 | $5,436 | 1.6% | $231.45 | +21.1% | COM | 366651107 |
| CL | Colgate-Palmolive | 72,420 | $5,088 | 1.5% | $48.64 | +49.0% | COM | 194162103 |
| PFE | Pfizer | 109,964 | $4,812 | 1.4% | $16.91 | +139.0% | COM | 717081103 |
| FISV | Fiserv | 49,500 | $4,632 | 1.4% | $102.73 | -0.8% | COM | 337738108 |
| — | Accenture | 17,105 | $4,401 | 1.3% | $319.90 | — | COM | g1151c101 |
| — | C. H. Robinson Worldwide | 40,885 | $3,938 | 1.2% | $87.67 | — | COM | 12541w209 |
| GIS | General Mills | 47,910 | $3,670 | 1.1% | $35.04 | +93.5% | COM | 370334104 |
| UNP | Union Pacific | 15,325 | $2,986 | 0.9% | $92.29 | +121.3% | COM | 907818108 |
| — | Splunk | 34,601 | $2,602 | 0.8% | $139.42 | — | COM | 848637104 |
| — | Exxon Mobil | 22,739 | $1,985 | 0.6% | $58.83 | — | COM | 30231g102 |
| — | NextEra Energy | 22,880 | $1,794 | 0.5% | $80.02 | — | COM | 65339f101 |
| — | Aspen Technology | 7,190 | $1,713 | 0.5% | $183.71 | — | COM | 29109X106 |
| — | Visa | 8,243 | $1,464 | 0.4% | $217.85 | — | COM | 92826c839 |
| ADSK | Autodesk | 7,712 | $1,441 | 0.4% | $291.58 | -30.7% | COM | 052769106 |
| HD | Home Depot | 4,910 | $1,355 | 0.4% | $66.34 | +308.0% | COM | 437076102 |
| CLX | Clorox | 10,311 | $1,324 | 0.4% | $61.89 | +108.2% | COM | 189054109 |
| — | Ansys | 5,805 | $1,287 | 0.4% | $91.63 | — | COM | 03662q105 |
| MRSH | Marsh & McLennan | 8,240 | $1,230 | 0.4% | $40.51 | +276.0% | COM | 571748102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1,219 | 0.4% | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,000 | $1,095 | 0.3% | $50.16 | +21.0% | COM | 857477103 |
| — | Cisco Systems | 20,450 | $818 | 0.2% | $53.91 | — | COM | 17275r102 |
| — | Comcast Corp | 25,000 | $733 | 0.2% | $47.66 | — | COM | 20030n101 |
| MSFT | Microsoft | 2,700 | $629 | 0.2% | $28.21 | +810.7% | COM | 594918104 |
| COP | ConocoPhillips | 6,117 | $626 | 0.2% | $40.60 | +117.2% | COM | 20825C104 |
| — | AT&T | 39,714 | $609 | 0.2% | $27.01 | — | COM | 00206r102 |
| — | J.P. Morgan Chase | 5,498 | $575 | 0.2% | $163.68 | — | COM | 46625h100 |
| KO | Coca Cola | 10,200 | $571 | 0.2% | $27.50 | +103.8% | COM | 191216100 |
| DIS | Walt Disney | 5,800 | $547 | 0.2% | $68.95 | +51.7% | COM | 254687106 |
| LLY | Eli Lilly | 1,650 | $534 | 0.2% | $42.21 | +629.8% | COM | 532457108 |
| AMZN | Amazon | 4,585 | $518 | 0.2% | $126.97 | -0.5% | COM | 023135106 |
| — | Urstadt Biddle Properties | 31,950 | $496 | 0.1% | $20.16 | — | COM | 917286205 |
| — | Skillz | 436,000 | $445 | 0.1% | $9.82 | — | COM | 83067L109 |
| HIG | Hartford Financial | 6,864 | $425 | 0.1% | $22.20 | +173.9% | COM | 416515104 |
| APD | Air Products | 1,694 | $394 | 0.1% | $111.62 | +102.8% | COM | 009158106 |
| — | Duke Energy | 4,121 | $383 | 0.1% | $97.55 | — | COM | 26441c204 |
| DOW | Dow | 8,467 | $372 | 0.1% | $36.37 | +14.0% | COM | 260557103 |
| AAPL | Apple | 2,639 | $365 | 0.1% | $123.86 | +24.6% | COM | 037833100 |
| CVX | Chevron | 2,485 | $357 | 0.1% | $68.22 | +94.7% | COM | 166764100 |
| NSC | Norfolk Southern | 1,700 | $356 | 0.1% | $75.16 | +196.5% | COM | 655844108 |
| SHW | Sherwin Williams | 1,700 | $348 | 0.1% | $193.12 | +18.9% | COM | 824348106 |
| PSX | Phillips 66 | 3,989 | $322 | 0.1% | $40.44 | +86.4% | COM | 718546104 |
| VZ | Verizon | 7,544 | $286 | 0.1% | $29.17 | +22.6% | COM | 92343V104 |
| — | Eversource Energy | 3,000 | $234 | 0.1% | $83.43 | — | COM | 30040w108 |
| ORCL | Oracle | 3,300 | $202 | 0.1% | $52.75 | +33.0% | COM | 68389X105 |