Q1 2023 Holdings
Filed 2023-05-08 | 74 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $14.0M | 232,204 | 79.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 6,255 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $970.0K | 18,550 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $597.0K | 6,017 | 3.4% |
| Amazon(AMZN) | COM | 023135106 | $385.0K | 3,725 | 2.2% |
| Merck(MRK) | COM | 58933Y105 | $19.5K | 183,318 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $16.3K | 333,430 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 98,254 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $13.3K | 351,008 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.0K | 58,182 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $12.4K | 134,710 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.9K | 61,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 75,274 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 59,740 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.3K | 346,959 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.1K | 60,853 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.7K | 105,167 | 0.1% |
| SLB(SLB) | COM | 806857108 | $9.4K | 190,925 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $9.3K | 64,110 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $9.3K | 129,457 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $9.1K | 117,420 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.1K | 112,335 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.0K | 302,050 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.0K | 297,650 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.9K | 84,515 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.8K | 99,797 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $8.6K | 158,540 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $8.5K | 128,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 59,055 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.6K | 87,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.5K | 40,515 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.4K | 29,140 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.4K | 19,520 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $5.8K | 110,125 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.6K | 49,560 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.6K | 27,190 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 73,887 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.9K | 17,105 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 110,249 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.0K | 40,085 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.5K | 41,160 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $3.4K | 35,318 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.2K | 16,100 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 22,314 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.9K | 5,805 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 8,002 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 21,780 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.7K | 10,511 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.4K | 6,300 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.4K | 18,600 | 0.0% |