Q3 2021 Holdings
Filed 2021-10-29 | 153 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $42.9M | 1,019,982 | 64.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 16,197 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 145,025 | 11.8% |
| Boeing(BA) | COM | 097023105 | $2.1M | 9,628 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,972 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $850.0K | 23,300 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $741.0K | 14,317 | 1.1% |
| DTE Energy(DTE) | COM | 233331107 | $336.0K | 3,004 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 4,834 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $79.2K | 197,245 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $60.7K | 1,055,333 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $60.6K | 890,797 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.8K | 119,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 182,055 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.6K | 673,112 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $19.1K | 94,237 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $18.1K | 92,120 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.1K | 129,128 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $17.4K | 6,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 106,280 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.4K | 122,683 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4K | 94,076 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 4,617 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.2K | 94,606 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $13.5K | 56,043 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.8K | 57,393 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 150,806 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.3K | 59,560 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 67,138 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 46,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 90,059 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $10.1K | 62,541 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $9.3K | 62,781 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.0K | 23,094 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.9K | 113,215 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.3K | 35,230 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.1K | 176,076 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.5K | 95,128 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 123,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 83,949 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.8K | 126,928 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $6.7K | 35,080 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.5K | 87,197 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 33,159 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.4K | 29,373 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.1K | 28,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 27,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 53,817 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0K | 23,321 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.9K | 105,196 | 0.0% |