Q2 2020 Holdings
Filed 2020-07-28 | 180 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 56,223 | 63.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,060 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 10,640 | 11.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.8K | 611,595 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 70,616 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 68,622 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 77,110 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 190,013 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 56,013 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 16,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,701 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 21,787 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 49,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,724 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,065 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 29,694 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 58,147 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 81,602 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 72,332 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,957 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,120 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 55,108 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 34,932 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 83,977 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,156 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 26,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 28,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 41,026 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 357,047 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 56,478 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 59,537 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,047 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 32,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,026 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 51,350 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,275 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 59,132 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,150 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,020 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 18,940 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,814 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,351 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4K | 35,225 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,451 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,176 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,057 | 0.1% |