Q1 2025 Holdings
Filed 2025-04-16 | 164 holdings | $887.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $97.9M | 180,501 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.4M | 1,133,945 | 8.0% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $64.5M | 863,877 | 7.3% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $36.6M | 1,049,086 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.6M | 94,727 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 150,542 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 82,680 | 2.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.3M | 118,944 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $19.7M | 56,166 | 2.2% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $18.4M | 117,943 | 2.1% |
| Lowes COS(LOW) | COM | 548661107 | $18.1M | 77,657 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.7M | 93,181 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 102,337 | 1.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $16.4M | 52,605 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1M | 137,082 | 1.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.8M | 59,798 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.9M | 92,874 | 1.6% |
| Marriott International, New in(MAR) | COM | 571903202 | $13.8M | 57,817 | 1.6% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $13.2M | 25,138 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8M | 96,452 | 1.4% |
| RTX Corp.(RTX) | COM | 75513E101 | $12.2M | 91,953 | 1.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $10.1M | 36,795 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0M | 83,941 | 1.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $9.9M | 30,142 | 1.1% |
| Chemours Co(CC) | COM | 163851108 | $8.9M | 655,377 | 1.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $8.7M | 102,492 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6M | 37,693 | 1.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $8.5M | 109,392 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.4M | 119,007 | 1.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $8.4M | 32,347 | 0.9% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.3M | 89,997 | 0.9% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $8.2M | 64,112 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 47,915 | 0.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.9M | 80,416 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.9M | 200,356 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 118,826 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3M | 30,691 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.2M | 12,422 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 59,852 | 0.7% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.2M | 69,380 | 0.7% |
| American Express Inc(AXP) | COM | 025816109 | $6.0M | 22,209 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.9M | 27,701 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $5.8M | 26,038 | 0.7% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.4M | 27,149 | 0.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.3M | 73,910 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 13,761 | 0.6% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $4.6M | 8,701 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 18,741 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,853 | 0.5% |
| Southern Company (the)(SO) | COM | 842587107 | $3.8M | 40,867 | 0.4% |