Q1 2024 Holdings
Filed 2024-04-12 | 167 holdings | $979.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $97.7M | 186,385 | 10.0% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $80.3M | 1,047,341 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.5M | 1,309,355 | 7.7% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $71.4M | 1,232,131 | 7.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.4M | 110,241 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 175,457 | 3.1% |
| Lowes COS(LOW) | COM | 548661107 | $21.3M | 83,500 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.5M | 126,465 | 2.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $19.6M | 128,931 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 107,587 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 93,831 | 1.9% |
| Chemours Co(CC) | COM | 163851108 | $17.9M | 679,826 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.1M | 97,652 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 106,848 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $16.7M | 59,885 | 1.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $16.1M | 60,057 | 1.6% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.5M | 54,922 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1M | 144,818 | 1.5% |
| Marriott International, New in(MAR) | COM | 571903202 | $14.9M | 59,156 | 1.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.0M | 150,834 | 1.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $12.4M | 33,918 | 1.3% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.9M | 24,020 | 1.2% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.8M | 96,887 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7M | 103,136 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4M | 42,083 | 1.1% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $10.4M | 78,568 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2M | 88,056 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.9M | 80,997 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 92,776 | 0.9% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $9.0M | 65,677 | 0.9% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.9M | 106,383 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.3M | 33,195 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.1M | 126,989 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0M | 32,503 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9M | 49,914 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 14,729 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.2M | 193,838 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 7,788 | 0.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $7.0M | 27,050 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 137,912 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3M | 30,498 | 0.6% |
| American Express Inc(AXP) | COM | 025816109 | $6.2M | 27,385 | 0.6% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.1M | 26,748 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 20,475 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.9M | 27,822 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.4M | 122,369 | 0.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.1M | 87,738 | 0.5% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.4M | 7 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,206 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,078 | 0.3% |