Q4 2023 Holdings
Filed 2024-02-05 | 165 holdings | $917.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $91.4M | 188,821 | 10.0% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $80.6M | 1,047,340 | 8.8% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $67.6M | 1,232,131 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.7M | 1,309,354 | 6.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.6M | 110,542 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 176,202 | 3.7% |
| Chemours Co(CC) | COM | 163851108 | $21.4M | 679,826 | 2.3% |
| Lowes COS(LOW) | COM | 548661107 | $18.7M | 84,036 | 2.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.5M | 126,146 | 2.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $18.2M | 128,849 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 106,726 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.3M | 107,483 | 1.8% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $16.3M | 54,991 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.2M | 95,523 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 94,017 | 1.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.7M | 60,011 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $15.6M | 59,877 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7M | 145,243 | 1.5% |
| Marriott International, New in(MAR) | COM | 571903202 | $13.5M | 59,871 | 1.5% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.5M | 23,779 | 1.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.2M | 150,884 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 97,205 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.6M | 43,649 | 1.2% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.4M | 96,172 | 1.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $10.1M | 34,070 | 1.1% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.9M | 65,386 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8M | 88,449 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 14,723 | 1.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $8.6M | 79,117 | 0.9% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.4M | 108,480 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0M | 32,553 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.8M | 33,648 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 91,865 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4M | 49,847 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.2M | 118,543 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.1M | 78,593 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.0M | 186,922 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 138,160 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 30,593 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2M | 122,605 | 0.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $6.1M | 25,768 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.8M | 27,264 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.7M | 28,366 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,689 | 0.6% |
| American Express Inc(AXP) | COM | 025816109 | $5.1M | 27,389 | 0.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.5M | 90,570 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 7,741 | 0.4% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.8M | 7 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.1M | 43,793 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,216 | 0.3% |