Q2 2019 Holdings
Filed 2019-08-09 | 169 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $32.7M | 1,105,625 | 68.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 141,313 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 14,760 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,952 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $807.0K | 24,300 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 5,534 | 0.7% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $83.0K | 1,105,624 | 0.2% |
| DOW Chemical Company (the) | COM | 260543103 | $54.5K | 1,105,625 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $45.2K | 214,242 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $17.4K | 725,884 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.3K | 129,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 113,257 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.8K | 134,979 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.3K | 94,104 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $12.0K | 57,772 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 154,215 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.7K | 67,393 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.2K | 102,339 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.1K | 152,493 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.0K | 43,779 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $11.0K | 108,943 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 93,862 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.1K | 67,022 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.9K | 63,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,412 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 97,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 4,264 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.8K | 59,868 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $7.6K | 54,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 60,754 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.9K | 124,123 | 0.0% |
| Aqua America | COM | 03836W103 | $6.7K | 162,949 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $6.7K | 6,177 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 36,688 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.2K | 73,729 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 128,628 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.1K | 24,868 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $5.9K | 53,726 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.8K | 34,649 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.5K | 115,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 30,973 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.0K | 36,811 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.0K | 32,179 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 22,127 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.3K | 27,713 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $4.3K | 78,720 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $4.2K | 53,841 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.1K | 13 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 69,225 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.6K | 9,898 | 0.0% |