Q2 2019 Holdings
Filed 2019-08-09 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $3.0M | 100,581 | 58.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 25,298 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 6,717 | 8.0% |
| Merck(MRK) | COM | 58933Y105 | $17.4K | 207,693 | 0.3% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $14.4K | 373,810 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 125,772 | 0.3% |
| Intel(INTC) | COM | 458140100 | $13.7K | 286,297 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $12.8K | 181,600 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5K | 69,481 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.2K | 122,295 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $10.9K | 262,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 76,099 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $10.2K | 113,182 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.9K | 68,227 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.6K | 99,070 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $9.0K | 68,357 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $8.7K | 59,775 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 58,359 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 200,248 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $7.6K | 168,975 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $7.6K | 56,693 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $7.5K | 40,625 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $7.4K | 42,947 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3K | 109,522 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.1K | 69,047 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $6.8K | 210,050 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $6.2K | 82,011 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.0K | 228,100 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.8K | 38,196 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $5.8K | 28,595 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 123,390 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $5.3K | 187,825 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $4.7K | 37,525 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 63,500 | 0.1% |
| LogMeIn | COM | 54142L109 | $3.9K | 53,165 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 49,920 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.7K | 69,675 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.3K | 97,380 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.5K | 12,230 | 0.0% |
| Red Hat | COM | 756577102 | $2.4K | 12,610 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.3K | 42,250 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 37,080 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 16,305 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.9K | 37,563 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 10,925 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,475 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 26,892 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 10,680 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.4K | 6,920 | 0.0% |