Q4 2019 Holdings
Filed 2020-02-10 | 74 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $4.2M | 142,188 | 68.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 24,148 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $437.0K | 6,717 | 7.1% |
| Merck(MRK) | COM | 58933Y105 | $18.7K | 205,988 | 0.3% |
| Intel(INTC) | COM | 458140100 | $17.1K | 286,047 | 0.3% |
| Newmont(NEM) | COM | 651639106 | $16.3K | 375,010 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 122,683 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $14.8K | 173,375 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $12.0K | 113,032 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7K | 68,381 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.6K | 122,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 78,984 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 96,545 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $10.1K | 266,865 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.7K | 74,982 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $9.3K | 68,132 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 58,299 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.9K | 220,975 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $8.4K | 60,475 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.4K | 110,347 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.1K | 38,555 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 68,597 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.0K | 54,588 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.0K | 45,317 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $7.9K | 212,750 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.3K | 242,900 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $7.3K | 174,575 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $6.5K | 28,145 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.8K | 37,836 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $5.8K | 89,829 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $5.0K | 211,950 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 124,190 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.4K | 63,300 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $4.3K | 35,500 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.8K | 96,830 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.7K | 69,475 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 48,950 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.9K | 11,180 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 36,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 14,175 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 16,205 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 36,730 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 11,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 25,775 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.8K | 23,365 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 22,000 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 6,920 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 26,892 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 10,160 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 28,812 | 0.0% |