Q4 2024 Holdings
Filed 2025-01-15 | 162 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $113.1M | 181,920 | 11.9% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $75.0M | 983,863 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.7M | 1,276,734 | 7.6% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $47.8M | 1,191,590 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.3M | 95,642 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 154,987 | 4.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $22.9M | 120,134 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6M | 93,866 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 84,226 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.1M | 120,128 | 2.1% |
| Lowes COS(LOW) | COM | 548661107 | $19.4M | 78,681 | 2.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $18.0M | 56,923 | 1.9% |
| Marriott International, New in(MAR) | COM | 571903202 | $16.5M | 58,990 | 1.7% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.4M | 53,236 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.3M | 60,401 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 103,659 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.6M | 139,027 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.1M | 92,896 | 1.5% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.8M | 25,223 | 1.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $11.3M | 39,121 | 1.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $11.3M | 31,115 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $11.2M | 664,671 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 97,567 | 1.2% |
| RTX Corp.(RTX) | COM | 75513E101 | $10.8M | 93,214 | 1.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.6M | 125,620 | 1.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.3M | 91,094 | 1.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $9.2M | 103,614 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1M | 84,830 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.0M | 80,963 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8M | 39,007 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.7M | 33,068 | 0.9% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.6M | 65,260 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.6M | 120,190 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 59,812 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.3M | 201,926 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3M | 32,023 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 121,541 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1M | 48,683 | 0.7% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.9M | 69,411 | 0.7% |
| American Express Inc(AXP) | COM | 025816109 | $6.8M | 22,919 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5M | 28,950 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.4M | 26,550 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2M | 10,671 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 13,634 | 0.6% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.0M | 27,289 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 19,280 | 0.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.4M | 76,415 | 0.6% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $4.0M | 8,858 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,903 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 24,579 | 0.4% |