Q1 2021 Holdings
Filed 2021-05-10 | 73 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $10.9M | 233,064 | 86.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 20,850 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $324.0K | 6,117 | 2.6% |
| Newmont(NEM) | COM | 651639106 | $21.4K | 354,675 | 0.2% |
| Intel(INTC) | COM | 458140100 | $17.1K | 267,848 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $15.3K | 197,917 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1K | 111,578 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $13.2K | 63,475 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 69,991 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.6K | 90,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 73,936 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $11.9K | 153,270 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 66,737 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $11.2K | 106,522 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $10.8K | 56,267 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.8K | 126,115 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7K | 90,975 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.7K | 135,285 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $10.1K | 131,156 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 63,627 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.6K | 190,575 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.4K | 263,950 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.3K | 65,617 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.6K | 314,825 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.5K | 93,775 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $8.3K | 338,813 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.1K | 29,143 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.0K | 50,324 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $7.3K | 30,603 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $6.6K | 277,125 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.5K | 44,760 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.8K | 74,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.3K | 28,005 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 115,371 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.1K | 22,129 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 53,075 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 58,585 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 16,000 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.0K | 31,135 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.7K | 8,045 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.4K | 78,823 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1K | 27,680 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.1K | 10,711 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 5,690 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.5K | 18,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 25,909 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 27,350 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 24,644 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 25,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 6,920 | 0.0% |