Q3 2023 Holdings
Filed 2023-11-09 | 73 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | COM | 22052L104 | $12.4M | 243,275 | 75.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.6M | 7,915 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $948.0K | 17,638 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $691.0K | 5,767 | 4.2% |
| Amazon(AMZN) | COM | 023135106 | $467.0K | 3,675 | 2.8% |
| Merck(MRK) | COM | 58933Y105 | $17.6K | 170,652 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 97,954 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $13.6K | 351,388 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 56,306 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $13.3K | 130,950 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $13.0K | 351,275 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.6K | 354,401 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 59,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 76,276 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $10.6K | 65,723 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $10.2K | 303,400 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.0K | 59,162 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.7K | 316,450 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $9.6K | 129,106 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.6K | 140,702 | 0.1% |
| SLB(SLB) | COM | 806857108 | $9.6K | 164,150 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 60,656 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.1K | 116,075 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.0K | 64,320 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $8.6K | 157,990 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.4K | 87,460 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $8.1K | 137,290 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.6K | 80,710 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 114,170 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $7.5K | 108,247 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.6K | 19,345 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 41,440 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 48,825 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.3K | 73,895 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.3K | 26,250 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.2K | 17,055 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.1K | 35,083 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.1K | 30,910 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $4.5K | 83,425 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.4K | 39,935 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 102,161 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 16,325 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 21,975 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.6K | 40,060 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 15,500 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 7,752 | 0.0% |
| Berkshire Hathaway Class A (3 | COM | 084990175 | $1.6K | 300 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.5K | 4,975 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.4K | 10,540 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 23,080 | 0.0% |