Q1 2022 Holdings
Filed 2022-04-27 | 163 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $58.7M | 1,020,593 | 72.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 144,230 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 14,702 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,615 | 3.5% |
| Boeing(BA) | COM | 097023105 | $1.8M | 9,398 | 2.2% |
| Corning Inc.(GLW) | COM | 219350105 | $834.0K | 22,600 | 1.0% |
| Carrier Global(CARR) | COM | 14448C104 | $569.0K | 12,405 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 4,834 | 0.6% |
| DTE Energy(DTE) | COM | 233331107 | $397.0K | 3,004 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $82.6K | 198,425 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $67.3K | 1,055,774 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $65.5K | 890,595 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.9K | 116,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 173,833 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20.7K | 656,023 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.8K | 129,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 107,082 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $18.5K | 91,689 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $18.1K | 6,475 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1K | 96,278 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0K | 4,922 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.0K | 121,613 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.9K | 149,466 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $14.0K | 56,515 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $13.9K | 92,023 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 94,483 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.7K | 57,203 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.5K | 59,485 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.2K | 45,979 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.7K | 23,038 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $11.0K | 62,799 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7K | 90,310 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.2K | 74,230 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 121,642 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.0K | 176,863 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.8K | 112,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 32,005 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.7K | 66,412 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.5K | 100,801 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 52,162 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4K | 84,436 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.3K | 34,780 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.1K | 36,517 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $7.2K | 87,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 28,154 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 129,861 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.0K | 29,196 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.0K | 28,122 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.5K | 24,370 | 0.0% |
| American Express Inc(AXP) | COM | 025816109 | $5.1K | 27,418 | 0.0% |