Q1 2023 Holdings
Filed 2023-04-28 | 164 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $75.8M | 196,552 | 8.8% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $73.8M | 1,027,736 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.4M | 1,183,391 | 8.3% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $66.8M | 1,219,205 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.5M | 112,855 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 172,776 | 3.3% |
| Chemours Co(CC) | COM | 163851108 | $21.6M | 722,141 | 2.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.8M | 126,528 | 2.2% |
| Lowes COS(LOW) | COM | 548661107 | $17.5M | 87,731 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.2M | 94,084 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 107,358 | 1.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.6M | 55,714 | 1.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.5M | 59,683 | 1.7% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $13.4M | 129,254 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $13.0M | 57,818 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.0M | 147,373 | 1.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.9M | 139,978 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 97,092 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6M | 114,505 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 105,546 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8M | 43,822 | 1.3% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.8M | 22,801 | 1.3% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.5M | 93,419 | 1.2% |
| Marriott International, New in(MAR) | COM | 571903202 | $10.3M | 61,775 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6M | 95,020 | 1.1% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $9.6M | 90,112 | 1.1% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.6M | 66,239 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3M | 85,176 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.3M | 107,491 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 50,525 | 1.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.1M | 35,523 | 0.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0M | 79,651 | 0.9% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $7.8M | 111,035 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.5M | 171,018 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 141,129 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.4M | 34,943 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4M | 31,957 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8M | 30,128 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,867 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.4M | 28,357 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.2M | 29,058 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 21,899 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.0M | 24,337 | 0.6% |
| American Express Inc(AXP) | COM | 025816109 | $4.4M | 26,907 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2M | 127,058 | 0.5% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.7M | 8 | 0.4% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.7M | 98,693 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,610 | 0.4% |
| Hershey Company(HSY) | COM | 427866108 | $3.1M | 12,087 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.1M | 43,963 | 0.4% |