Q2 2022 Holdings
Filed 2022-07-15 | 150 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $55.2M | 1,020,415 | 65.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 103,640 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 143,121 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 14,882 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,616 | 3.2% |
| Boeing(BA) | COM | 097023105 | $1.3M | 9,398 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $712.0K | 22,600 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 4,834 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $426.0K | 11,960 | 0.5% |
| DTE Energy(DTE) | COM | 233331107 | $381.0K | 3,004 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $65.0K | 199,105 | 0.1% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $54.4K | 1,054,780 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $49.5K | 890,598 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.6K | 115,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 172,563 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.0K | 656,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 106,538 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.4K | 128,267 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.0K | 96,064 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $15.9K | 91,067 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.5K | 121,613 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $14.2K | 6,509 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $13.9K | 56,251 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7K | 147,805 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.7K | 22,791 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.2K | 45,576 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.1K | 56,423 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.8K | 59,466 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7K | 95,414 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.6K | 93,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 116,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 90,434 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $8.5K | 62,794 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 84,809 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.9K | 102,174 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.9K | 171,966 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $7.8K | 66,449 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $7.8K | 85,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 51,560 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $7.3K | 112,360 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.2K | 76,657 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.9K | 35,205 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 31,921 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $6.5K | 36,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 28,010 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.0K | 28,542 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.0K | 29,234 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8K | 129,554 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 26,581 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.4K | 23,150 | 0.0% |