Q3 2022 Holdings
Filed 2022-11-08 | 74 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $13.6M | 238,224 | 78.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 7,712 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $818.0K | 20,450 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $626.0K | 6,117 | 3.6% |
| Amazon(AMZN) | COM | 023135106 | $518.0K | 4,585 | 3.0% |
| Merck(MRK) | COM | 58933Y105 | $17.2K | 200,024 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $13.8K | 327,320 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.4K | 59,217 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 99,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 75,212 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 60,211 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $10.2K | 133,785 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.1K | 61,574 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.0K | 62,087 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $10.0K | 348,656 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $9.1K | 63,047 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $8.6K | 94,162 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.5K | 99,697 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $8.5K | 297,725 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.4K | 327,833 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 104,130 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.4K | 118,645 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.3K | 74,937 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.1K | 283,185 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.6K | 210,525 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.3K | 157,840 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $6.9K | 136,304 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.8K | 30,863 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 57,195 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $6.5K | 120,430 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 87,500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 40,275 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.2K | 28,825 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $6.1K | 124,945 | 0.0% |
| Gartner(IT) | COM | 366651107 | $5.4K | 19,645 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 72,420 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 109,964 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 49,500 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.4K | 17,105 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.9K | 40,885 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.7K | 47,910 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 15,325 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $2.6K | 34,601 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 22,739 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 22,880 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.7K | 7,190 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 8,243 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,910 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 10,311 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.3K | 5,805 | 0.0% |