Q4 2022 Holdings
Filed 2023-02-07 | 76 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $13.8M | 235,074 | 80.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 6,630 | 7.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $884.0K | 18,550 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $722.0K | 6,117 | 4.2% |
| Amazon(AMZN) | COM | 023135106 | $218.0K | 2,600 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $21.2K | 191,161 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $15.6K | 331,280 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1K | 99,439 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.0K | 58,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,162 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 60,111 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $12.3K | 351,454 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $12.2K | 134,960 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.0K | 60,980 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.8K | 62,087 | 0.1% |
| SLB(SLB) | COM | 806857108 | $10.7K | 200,675 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.1K | 96,252 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.8K | 297,725 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $9.1K | 63,247 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $9.0K | 118,345 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $9.0K | 74,637 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $8.9K | 130,348 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.9K | 285,725 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.8K | 99,697 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $8.6K | 110,090 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.5K | 322,884 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.4K | 87,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 58,170 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.5K | 158,840 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.1K | 30,780 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.7K | 40,640 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.6K | 19,645 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $6.1K | 125,645 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $6.1K | 120,080 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.8K | 27,265 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 72,420 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 109,649 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.0K | 49,700 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.6K | 17,105 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.8K | 44,910 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.7K | 40,885 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 15,900 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $3.0K | 35,158 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 22,639 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 22,780 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.7K | 8,077 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.4K | 10,311 | 0.0% |
| Berkshire Hathaway Class A (3 | COM | 084990175 | $1.4K | 300 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.4K | 5,805 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.4K | 18,000 | 0.0% |