Q2 2023 Holdings
Filed 2023-08-07 | 73 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $13.4M | 234,210 | 77.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.6M | 7,825 | 9.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $960.0K | 18,550 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $603.0K | 5,817 | 3.5% |
| Amazon(AMZN) | COM | 023135106 | $473.0K | 3,625 | 2.7% |
| Merck(MRK) | COM | 58933Y105 | $20.1K | 174,472 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 98,104 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $14.7K | 343,775 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $13.4K | 132,750 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8K | 58,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 75,476 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $12.5K | 353,788 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.0K | 357,909 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 59,470 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.0K | 59,395 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 61,156 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.6K | 316,200 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $10.1K | 114,175 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $10.0K | 305,100 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $9.7K | 66,398 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $9.6K | 127,250 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.4K | 158,640 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.3K | 116,682 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $9.3K | 129,859 | 0.1% |
| SLB(SLB) | COM | 806857108 | $9.0K | 183,525 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.6K | 115,820 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.6K | 64,070 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.1K | 108,897 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.0K | 88,060 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.8K | 78,385 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.3K | 40,765 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.8K | 19,395 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.7K | 26,755 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.2K | 49,300 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $5.8K | 108,725 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 73,820 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.5K | 28,200 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.3K | 17,105 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $3.9K | 36,903 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.8K | 40,185 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 102,849 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 16,175 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.1K | 40,410 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 22,060 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.9K | 8,002 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.8K | 5,305 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.7K | 10,511 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 21,780 | 0.0% |
| Berkshire Hathaway Class A (3 | COM | 084990175 | $1.6K | 300 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.4K | 18,500 | 0.0% |