Q3 2021 Holdings
Filed 2021-11-09 | 77 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $10.6M | 252,115 | 67.3% |
| Autodesk(ADSK) | COM | 052769106 | $3.3M | 11,454 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 19,750 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $415.0K | 6,117 | 2.6% |
| Newmont(NEM) | COM | 651639106 | $19.0K | 349,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 109,616 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $15.3K | 203,132 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.8K | 278,473 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.6K | 67,930 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $12.7K | 64,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 76,269 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.0K | 89,727 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.8K | 64,887 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.5K | 91,675 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $11.3K | 105,047 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 63,147 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $10.9K | 132,880 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.7K | 130,590 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.5K | 133,335 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $10.2K | 58,147 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $10.1K | 367,988 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.0K | 282,360 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $9.8K | 64,852 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $9.7K | 142,991 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.5K | 184,400 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.7K | 91,975 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.6K | 289,650 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.3K | 48,774 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $8.1K | 30,373 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $7.8K | 53,910 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $7.6K | 293,150 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $7.3K | 22,885 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $7.2K | 24,703 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.3K | 20,630 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 75,205 | 0.0% |
| Skillz | COM | 83067L109 | $5.6K | 572,000 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $5.6K | 45,205 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.3K | 27,755 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 114,771 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 68,120 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.6K | 41,940 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 52,735 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 16,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.7K | 7,945 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1K | 27,180 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 5,690 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.8K | 10,711 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 64,907 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.5K | 18,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 26,750 | 0.0% |