Q2 2022 Holdings
Filed 2022-08-08 | 76 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $13.0M | 240,790 | 77.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 8,358 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $872.0K | 20,450 | 5.1% |
| Amazon(AMZN) | COM | 023135106 | $686.0K | 6,460 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $549.0K | 6,117 | 3.2% |
| Newmont(NEM) | COM | 651639106 | $19.0K | 317,675 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $18.5K | 202,719 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.4K | 99,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,212 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8K | 60,770 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 60,251 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 62,302 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $11.2K | 132,947 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.9K | 290,358 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.8K | 90,262 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.3K | 61,649 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.1K | 118,795 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $9.8K | 344,888 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $9.8K | 63,712 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $9.6K | 99,697 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $9.4K | 72,690 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.2K | 279,035 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.1K | 101,381 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.0K | 289,625 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $8.1K | 146,275 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.8K | 156,540 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.8K | 216,975 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 54,385 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.4K | 28,875 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $7.0K | 120,580 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $7.0K | 123,470 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.0K | 87,375 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.9K | 32,203 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.8K | 72,745 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 109,964 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 36,995 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.2K | 58,781 | 0.0% |
| Gartner(IT) | COM | 366651107 | $4.9K | 20,145 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.8K | 17,120 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.5K | 50,285 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.2K | 41,175 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 47,910 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 15,375 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 22,889 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.9K | 9,643 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 23,130 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.5K | 10,311 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.4K | 5,805 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,910 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.3K | 7,316 | 0.0% |