Q2 2021 Holdings
Filed 2021-08-09 | 159 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $47.1M | 1,061,895 | 66.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,382 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 144,326 | 10.8% |
| Boeing(BA) | COM | 097023105 | $2.3M | 9,628 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,332 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $994.0K | 24,300 | 1.4% |
| Carrier Global(CARR) | COM | 14448C104 | $723.0K | 14,876 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 5,434 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $78.7K | 197,297 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $71.7K | 926,189 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $69.4K | 1,097,033 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.5K | 120,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 180,850 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.9K | 687,812 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $19.1K | 127,508 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $18.5K | 95,385 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $18.4K | 92,760 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.4K | 128,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 104,483 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $16.1K | 6,421 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7K | 4,565 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 93,698 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.9K | 93,689 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.4K | 59,946 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $13.3K | 56,958 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $12.9K | 55,684 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.7K | 148,721 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.5K | 65,474 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 44,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 88,016 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $9.9K | 60,643 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.3K | 23,181 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $9.1K | 114,485 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $8.4K | 61,639 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.4K | 35,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 27,698 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 125,295 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.6K | 167,242 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $7.6K | 35,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 32,953 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 124,948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 81,798 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.8K | 29,660 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.8K | 92,478 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.3K | 28,122 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.3K | 80,462 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,718 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 22,326 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.9K | 107,633 | 0.0% |
| American Express Inc(AXP) | COM | 025816109 | $4.6K | 27,958 | 0.0% |