Q4 2020 Holdings
Filed 2021-02-05 | 148 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $41.2M | 1,064,284 | 67.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 14,443 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 143,558 | 10.5% |
| Boeing(BA) | COM | 097023105 | $2.1M | 9,628 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,677 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $875.0K | 24,300 | 1.4% |
| Carrier Global(CARR) | COM | 14448C104 | $621.0K | 16,467 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,534 | 0.4% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $78.3K | 1,101,656 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $69.9K | 197,655 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $61.0K | 1,099,405 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.1K | 121,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 178,970 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.7K | 127,141 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.1K | 687,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 105,007 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $15.6K | 97,277 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $14.2K | 93,888 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 4,334 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $13.7K | 62,717 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.3K | 89,864 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 143,809 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.5K | 61,113 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $11.8K | 54,960 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7K | 91,897 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.3K | 62,408 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $11.0K | 6,277 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.6K | 42,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 88,957 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.5K | 56,433 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.2K | 23,403 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $8.0K | 60,539 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.0K | 116,039 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.7K | 162,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 28,236 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.1K | 34,175 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 33,640 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 129,440 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4K | 83,385 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $6.4K | 35,099 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.3K | 76,737 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.9K | 30,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 80,657 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 136,395 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.4K | 27,612 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 54,418 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 21,386 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 71,373 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $4.1K | 53,998 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.8K | 21,719 | 0.0% |