Q4 2020 Holdings
Filed 2021-02-09 | 73 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $8.7M | 225,395 | 85.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $933.0K | 20,850 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 6,117 | 2.4% |
| Newmont(NEM) | COM | 651639106 | $21.7K | 361,875 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $16.1K | 197,082 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.5K | 111,180 | 0.2% |
| Intel(INTC) | COM | 458140100 | $13.0K | 259,948 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.4K | 70,281 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $12.0K | 126,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 74,876 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $11.5K | 65,505 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 67,747 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $11.2K | 167,825 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7K | 91,645 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.5K | 140,835 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $10.1K | 108,222 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 64,591 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.8K | 66,032 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.6K | 88,572 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.5K | 194,250 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $9.0K | 51,467 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.9K | 266,100 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $8.6K | 121,332 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.5K | 32,488 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.8K | 96,500 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $7.5K | 49,314 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 328,175 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $7.1K | 344,538 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.1K | 47,000 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $5.7K | 25,208 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.6K | 65,690 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $5.4K | 269,225 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7K | 28,405 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 119,171 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.9K | 65,635 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.4K | 16,100 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.2K | 21,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 40,120 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $3.0K | 8,195 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 86,273 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.5K | 26,385 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 10,711 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1K | 27,680 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 31,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 5,715 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 24,644 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 25,000 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 18,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 9,420 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 6,400 | 0.0% |