Q4 2021 Holdings
Filed 2022-02-10 | 81 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $11.9M | 252,515 | 67.1% |
| Autodesk(ADSK) | COM | 052769106 | $3.7M | 13,289 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 19,650 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $442.0K | 6,117 | 2.5% |
| Newmont(NEM) | COM | 651639106 | $21.7K | 349,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 108,931 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 66,055 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $15.8K | 205,607 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $15.7K | 64,054 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.6K | 283,928 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 64,287 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.6K | 90,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 76,429 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $12.4K | 103,747 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 62,417 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $11.8K | 146,500 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $11.8K | 286,810 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $11.6K | 132,790 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.3K | 64,902 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $11.2K | 128,130 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $11.0K | 61,702 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $10.8K | 169,000 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.0K | 127,295 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 96,350 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $9.4K | 353,938 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $9.0K | 25,128 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $8.9K | 30,310 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.5K | 91,475 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $8.3K | 19,905 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $7.8K | 299,750 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.2K | 37,339 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 239,850 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.9K | 45,415 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.8K | 20,355 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.7K | 113,771 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $6.6K | 57,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 70,820 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 76,270 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 40,435 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 28,470 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.7K | 43,340 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 16,000 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 37,970 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.4K | 49,935 | 0.0% |
| Skillz | COM | 83067L109 | $3.2K | 436,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.9K | 7,230 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 27,180 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 5,520 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.9K | 10,711 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 18,000 | 0.0% |