Q2 2024 Holdings
Filed 2024-07-09 | 163 holdings | $978.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $106.5M | 184,739 | 10.9% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $83.2M | 1,033,617 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.6M | 1,309,315 | 7.2% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $65.3M | 1,231,631 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.6M | 104,276 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 174,922 | 3.8% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $23.5M | 127,955 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 108,180 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.7M | 125,328 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 93,750 | 1.9% |
| Lowes COS(LOW) | COM | 548661107 | $18.3M | 82,874 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $16.0M | 60,896 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.8M | 95,864 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 107,195 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $15.1M | 667,491 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0M | 144,582 | 1.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.3M | 60,510 | 1.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.3M | 149,801 | 1.5% |
| Marriott International, New in(MAR) | COM | 571903202 | $14.2M | 58,907 | 1.5% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $13.9M | 54,538 | 1.4% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.5M | 24,504 | 1.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $11.1M | 33,248 | 1.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.0M | 95,802 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 101,188 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.3M | 89,244 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 80,010 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.7M | 41,521 | 1.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $9.6M | 77,696 | 1.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $9.4M | 94,005 | 1.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $9.1M | 66,352 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.1M | 128,001 | 0.9% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $8.9M | 33,330 | 0.9% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.6M | 106,218 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,817 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.2M | 82,216 | 0.8% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.1M | 33,438 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6M | 48,412 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.4M | 199,324 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4M | 32,754 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5M | 30,486 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 132,757 | 0.6% |
| American Express Inc(AXP) | COM | 025816109 | $6.3M | 27,190 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 19,619 | 0.6% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.8M | 26,786 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.6M | 27,716 | 0.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.0M | 84,275 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,171 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9M | 7,779 | 0.4% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $3.8M | 9,423 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7M | 118,381 | 0.4% |