Q3 2024 Holdings
Filed 2024-10-25 | 167 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology Vipers(VGT) | COM | 92204A702 | $107.5M | 183,345 | 10.6% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $90.0M | 1,009,448 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0M | 1,309,317 | 7.6% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $65.1M | 1,192,016 | 6.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.2M | 100,320 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 162,324 | 3.7% |
| Lowes COS(LOW) | COM | 548661107 | $21.8M | 80,376 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.2M | 122,660 | 2.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $20.8M | 124,357 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1M | 102,384 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 89,457 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 105,789 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $16.6M | 60,246 | 1.6% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $16.5M | 54,300 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1M | 94,639 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $16.0M | 60,867 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.9M | 142,086 | 1.5% |
| Marriott International, New Inc CL A(MAR) | COM | 571903202 | $14.7M | 59,117 | 1.5% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $14.5M | 24,791 | 1.4% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $14.3M | 136,202 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $13.5M | 664,671 | 1.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $12.4M | 31,675 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 101,418 | 1.1% |
| RTX Corp.(RTX) | COM | 75513E101 | $11.3M | 93,634 | 1.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $10.9M | 38,621 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.6M | 125,654 | 1.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.3M | 94,238 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2M | 86,700 | 1.0% |
| Ishares Nasdaq Biotech Index FD(IBB) | COM | 464287556 | $9.7M | 66,660 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.7M | 40,155 | 1.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $9.3M | 105,373 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 75,642 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.7M | 33,076 | 0.9% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $8.5M | 75,265 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0M | 83,152 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9M | 32,044 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.7M | 200,207 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 14,793 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0M | 47,701 | 0.7% |
| American Express Inc(AXP) | COM | 025816109 | $7.0M | 25,825 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 128,288 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.3M | 26,449 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.1M | 27,446 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0M | 28,965 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4M | 9,444 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 19,440 | 0.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.6M | 81,101 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,121 | 0.4% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $4.3M | 9,243 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.7M | 41,312 | 0.4% |