Q3 2020 Holdings
Filed 2020-11-10 | 74 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $6.5M | 226,161 | 82.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $900.0K | 22,850 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $201.0K | 6,117 | 2.5% |
| Newmont(NEM) | COM | 651639106 | $23.5K | 369,850 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $16.9K | 203,357 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 118,215 | 0.2% |
| Intel(INTC) | COM | 458140100 | $13.6K | 261,897 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.8K | 70,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 76,634 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.0K | 126,470 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.6K | 86,747 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0K | 71,931 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 93,995 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $9.5K | 152,270 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.4K | 207,550 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.1K | 65,857 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.7K | 110,982 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.5K | 52,991 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $8.4K | 172,200 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $8.0K | 65,455 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 67,304 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $7.8K | 34,583 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.5K | 262,400 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $7.3K | 50,714 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $6.8K | 123,206 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.6K | 99,900 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $6.2K | 25,508 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.0K | 47,135 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $5.7K | 324,703 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $5.3K | 268,925 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.1K | 65,690 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 303,150 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 121,671 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 68,135 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 28,905 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.2K | 16,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 41,520 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.9K | 28,210 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.9K | 8,805 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 88,273 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.3K | 10,871 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 6,920 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 34,950 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 46,390 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 5,715 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 26,144 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 5,570 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 25,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 9,450 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.1K | 18,000 | 0.0% |