Q3 2019 Holdings
Filed 2019-11-08 | 150 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0M | 1,106,079 | 68.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 142,707 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 14,461 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,526 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $693.0K | 24,300 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 5,534 | 0.7% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $78.8K | 1,104,897 | 0.2% |
| DOW Chemical Company (the) | COM | 260543103 | $52.6K | 1,104,798 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $45.4K | 210,434 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 126,425 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.3K | 131,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 108,908 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.8K | 93,004 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $12.4K | 57,684 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $11.7K | 106,681 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.5K | 100,329 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4K | 150,963 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2K | 95,379 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.2K | 65,211 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.9K | 43,127 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.8K | 725,976 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.7K | 151,420 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.2K | 65,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,837 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.3K | 63,942 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.0K | 58,723 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $7.8K | 6,409 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 93,323 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 4,357 | 0.0% |
| Aqua America | COM | 03836W103 | $7.4K | 164,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,102 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $6.8K | 54,706 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 130,134 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.7K | 119,273 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.3K | 75,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 36,783 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.8K | 34,679 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.6K | 111,316 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $5.4K | 54,551 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.3K | 24,368 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.3K | 22,608 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $4.7K | 30,762 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.6K | 36,471 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $4.5K | 55,757 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,658 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 72,563 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.3K | 27,658 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $4.2K | 76,100 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.1K | 13 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.7K | 9,848 | 0.0% |