Q1 2021 Holdings
Filed 2021-05-11 | 153 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $49.6M | 1,064,267 | 69.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 143,762 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 15,127 | 10.1% |
| Boeing(BA) | COM | 097023105 | $2.5M | 9,628 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,677 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 24,300 | 1.5% |
| Carrier Global(CARR) | COM | 14448C104 | $657.0K | 15,571 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 5,434 | 0.4% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $71.7K | 927,431 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $70.5K | 196,606 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $70.3K | 1,099,405 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.5K | 120,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 180,965 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.2K | 687,812 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $18.2K | 95,721 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $17.8K | 127,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 105,788 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.2K | 127,227 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $16.0K | 93,117 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1K | 92,689 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 4,500 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.4K | 60,416 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $13.1K | 6,351 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.0K | 91,554 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.9K | 60,766 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6K | 144,586 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $12.2K | 54,649 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 61,839 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7K | 89,495 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 43,286 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $9.0K | 60,569 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.8K | 58,159 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.6K | 23,190 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.5K | 115,499 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.4K | 130,759 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.1K | 35,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 27,718 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.7K | 34,870 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 135,574 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.4K | 165,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 32,743 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.6K | 29,858 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3K | 83,840 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 80,730 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.1K | 78,547 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.0K | 27,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 55,670 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 21,946 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 22,534 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 73,534 | 0.0% |