Q2 2023 Holdings
Filed 2023-07-27 | 166 holdings | $918.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $85.9M | 194,305 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0M | 1,308,389 | 8.2% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $74.8M | 1,046,906 | 8.1% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $65.6M | 1,232,222 | 7.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.0M | 114,641 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 177,666 | 3.8% |
| Chemours Co(CC) | COM | 163851108 | $26.6M | 721,562 | 2.9% |
| Lowes COS(LOW) | COM | 548661107 | $19.8M | 87,643 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.5M | 128,302 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 108,816 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.5M | 94,325 | 1.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $16.6M | 55,784 | 1.8% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $15.9M | 131,269 | 1.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.1M | 60,286 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 147,368 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3M | 109,947 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 97,745 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $14.1M | 59,412 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.2M | 113,957 | 1.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.0M | 151,233 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.7M | 44,333 | 1.3% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.4M | 23,729 | 1.2% |
| Marriott International, New in(MAR) | COM | 571903202 | $11.2M | 60,915 | 1.2% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.8M | 96,725 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 98,110 | 1.2% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $10.5M | 91,027 | 1.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.7M | 35,456 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7M | 88,638 | 0.9% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.5M | 67,167 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.2M | 110,759 | 0.9% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.0M | 110,093 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 50,942 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.7M | 35,108 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 143,165 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.4M | 82,654 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 14,792 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.0M | 175,629 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7M | 32,944 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 30,876 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.7M | 28,542 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.4M | 24,730 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.4M | 28,937 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,792 | 0.6% |
| American Express Inc(AXP) | COM | 025816109 | $4.7M | 27,115 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3M | 127,658 | 0.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.2M | 97,516 | 0.5% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.1M | 8 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 7,657 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.1M | 44,343 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $3.0M | 12,077 | 0.3% |