Q2 2021 Holdings
Filed 2021-07-30 | 77 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $10.4M | 235,371 | 71.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 7,970 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 19,750 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $373.0K | 6,117 | 2.6% |
| Newmont(NEM) | COM | 651639106 | $22.2K | 350,775 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $15.5K | 199,557 | 0.1% |
| Intel(INTC) | COM | 458140100 | $15.1K | 269,098 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 111,318 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8K | 69,516 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.7K | 65,887 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.5K | 90,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,391 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $12.3K | 106,272 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $12.0K | 147,070 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $12.0K | 64,179 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.7K | 128,190 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.3K | 91,325 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $11.2K | 56,417 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.5K | 134,435 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $10.3K | 133,333 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 63,517 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.0K | 313,550 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.9K | 190,325 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.7K | 65,517 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.3K | 268,910 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $9.2K | 347,438 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.0K | 93,375 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.7K | 50,124 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.4K | 28,543 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $8.2K | 30,473 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $7.8K | 293,480 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.3K | 45,580 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.1K | 75,250 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $5.5K | 22,923 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 28,005 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 64,615 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 114,771 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 58,485 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 16,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 12,805 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.0K | 32,505 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.8K | 7,945 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 78,823 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0K | 27,180 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.9K | 10,711 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 5,690 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 23,739 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.5K | 18,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 26,750 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 25,000 | 0.0% |