Q4 2022 Holdings
Filed 2023-01-30 | 169 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $70.6M | 1,028,231 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.6M | 1,183,823 | 8.3% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $63.4M | 198,579 | 7.6% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $61.5M | 1,219,721 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.8M | 115,188 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 174,535 | 2.7% |
| Chemours Co(CC) | COM | 163851108 | $22.1M | 722,140 | 2.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.6M | 128,765 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 108,749 | 2.3% |
| Lowes COS(LOW) | COM | 548661107 | $18.0M | 89,751 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.4M | 95,397 | 2.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.1M | 56,626 | 1.8% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.7M | 139,978 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 98,553 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.2M | 59,548 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8M | 116,327 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0M | 148,054 | 1.4% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.0M | 22,644 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.8M | 56,319 | 1.4% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $11.8M | 129,737 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4M | 44,464 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 95,622 | 1.3% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $10.5M | 92,730 | 1.3% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.3M | 93,859 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5M | 51,441 | 1.1% |
| Marriott International, New in(MAR) | COM | 571903202 | $9.4M | 62,407 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0M | 106,772 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 105,677 | 1.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.9M | 36,471 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8M | 86,518 | 1.1% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.8M | 66,840 | 1.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.2M | 171,732 | 1.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $7.5M | 111,705 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.3M | 35,277 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 143,709 | 0.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.9M | 79,049 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7M | 31,753 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0M | 27,472 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.3M | 28,591 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 14,867 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.1M | 29,149 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 26,886 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.5M | 23,789 | 0.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.4M | 102,993 | 0.5% |
| American Express Inc(AXP) | COM | 025816109 | $4.1M | 27,107 | 0.5% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.8M | 8 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5M | 127,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,375 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.3M | 46,443 | 0.4% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $3.2M | 50,989 | 0.4% |