Q1 2020 Holdings
Filed 2020-05-11 | 70 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $4.0M | 171,201 | 74.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $934.0K | 23,748 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $207.0K | 6,717 | 3.8% |
| Newmont(NEM) | COM | 651639106 | $16.8K | 372,010 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $15.5K | 201,357 | 0.3% |
| Intel(INTC) | COM | 458140100 | $13.7K | 253,497 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $13.2K | 119,647 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 76,659 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.0K | 121,620 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.2K | 67,091 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 93,810 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $8.4K | 111,682 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $8.3K | 81,287 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $8.0K | 66,207 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 164,145 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $7.2K | 52,989 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 61,881 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $6.9K | 281,453 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $6.7K | 50,772 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 71,474 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $6.6K | 211,650 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $6.3K | 58,850 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $5.9K | 36,405 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $5.8K | 182,725 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $5.7K | 26,370 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 104,897 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.5K | 263,550 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 64,372 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $4.2K | 122,036 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 122,071 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 292,250 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.8K | 39,900 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 69,035 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $3.6K | 255,750 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 28,505 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.6K | 90,679 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 40,895 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 16,650 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.3K | 9,875 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.0K | 29,835 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.9K | 10,950 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 47,390 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 6,920 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 34,950 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 26,144 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 23,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,715 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 9,450 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $979 | 10,375 | 0.0% |
| State Street(STT) | COM | 857477103 | $959 | 18,000 | 0.0% |