Q1 2022 Holdings
Filed 2022-05-10 | 79 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $14.4M | 251,240 | 76.8% |
| Autodesk(ADSK) | COM | 052769106 | $2.2M | 10,410 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 19,550 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $612.0K | 6,117 | 3.3% |
| Newmont(NEM) | COM | 651639106 | $26.9K | 338,525 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $16.9K | 206,544 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 102,422 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 64,075 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.2K | 287,398 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.7K | 63,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,784 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $13.4K | 63,904 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 62,072 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.0K | 91,612 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $11.9K | 102,197 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $11.7K | 133,880 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 98,465 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.8K | 285,135 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $10.8K | 146,225 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.7K | 63,647 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $10.5K | 70,665 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $10.1K | 342,538 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.9K | 296,750 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $9.9K | 120,745 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.5K | 160,240 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 222,550 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 90,675 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.8K | 122,180 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $8.6K | 25,255 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $8.2K | 54,870 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.6K | 30,135 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $7.4K | 44,740 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.3K | 33,703 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 55,135 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 35,720 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.1K | 20,620 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.0K | 17,690 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 112,464 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.8K | 75,945 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.9K | 48,720 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.7K | 43,475 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.2K | 15,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 40,740 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 47,910 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.2K | 6,905 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 9,518 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0K | 23,130 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,889 | 0.0% |
| Berkshire Hathaway Class A (3 | COM | 084990175 | $1.6K | 300 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.6K | 18,000 | 0.0% |