Q3 2023 Holdings
Filed 2023-10-25 | 163 holdings | $858.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $79.5M | 191,510 | 9.3% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $78.1M | 1,047,338 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0M | 1,309,352 | 7.8% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $63.5M | 1,232,231 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.7M | 112,975 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 177,217 | 3.5% |
| Chemours Co(CC) | COM | 163851108 | $20.2M | 721,562 | 2.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.6M | 127,681 | 2.2% |
| Lowes COS(LOW) | COM | 548661107 | $17.9M | 86,155 | 2.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $17.3M | 131,023 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 108,140 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1M | 94,956 | 1.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $14.7M | 55,662 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 109,891 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.0M | 60,570 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $13.9M | 60,511 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 94,916 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.5M | 147,127 | 1.6% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.1M | 24,026 | 1.4% |
| Marriott International, New in(MAR) | COM | 571903202 | $11.9M | 60,406 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4M | 44,098 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.5M | 89,559 | 1.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.3M | 150,945 | 1.2% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.2M | 97,611 | 1.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $9.5M | 34,850 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 98,056 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6M | 50,767 | 1.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.3M | 67,830 | 1.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $8.2M | 79,799 | 1.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $7.6M | 109,807 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 140,855 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 14,694 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.2M | 34,766 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.7M | 83,177 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7M | 32,778 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 90,703 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4M | 112,370 | 0.7% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.2M | 181,004 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8M | 31,158 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 21,379 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.3M | 28,093 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.3M | 24,870 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.1M | 28,713 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4M | 124,495 | 0.5% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.3M | 8 | 0.5% |
| American Express Inc(AXP) | COM | 025816109 | $4.1M | 27,169 | 0.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.8M | 92,563 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 7,658 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,266 | 0.3% |
| Southern Company (the)(SO) | COM | 842587107 | $2.8M | 43,106 | 0.3% |