Q4 2021 Holdings
Filed 2022-02-01 | 160 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $48.2M | 1,020,098 | 66.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 144,324 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,682 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,548 | 3.2% |
| Boeing(BA) | COM | 097023105 | $1.9M | 9,628 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $841.0K | 22,600 | 1.2% |
| Carrier Global(CARR) | COM | 14448C104 | $711.0K | 13,117 | 1.0% |
| DTE Energy(DTE) | COM | 233331107 | $359.0K | 3,004 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 4,834 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $90.2K | 196,873 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $72.0K | 890,697 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $59.9K | 1,055,333 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.3K | 116,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 173,992 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $24.0K | 92,673 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22.0K | 656,023 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.2K | 129,613 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $18.5K | 6,385 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $18.3K | 121,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 106,997 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $17.8K | 90,372 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.7K | 95,942 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4K | 4,626 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.4K | 150,351 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.1K | 56,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8K | 93,220 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.4K | 58,502 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 89,230 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.5K | 57,523 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.6K | 23,079 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6K | 45,964 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.0K | 71,157 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $10.4K | 63,086 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $9.7K | 63,822 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.4K | 175,591 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $9.4K | 112,640 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.8K | 34,520 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.7K | 93,673 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 32,104 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $7.5K | 36,468 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 122,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 84,139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 27,879 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.7K | 87,137 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 129,444 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.5K | 29,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 54,003 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.3K | 27,917 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.8K | 24,105 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.1K | 106,948 | 0.0% |