Q4 2019 Holdings
Filed 2020-02-06 | 75 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.1M | 205,308 | 38.5% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 10,388 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 61,434 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,130 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 4,960 | 9.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.2K | 205,308 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.2K | 205,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 28,000 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.9K | 19,808 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 20,162 | 0.0% |
| Vanguad 500 Index Fund(VOO) | COM | 922908363 | $3.0K | 10,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,853 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 22,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 42,415 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Sponsored ADR | 874039100 | $2.5K | 43,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,532 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 21,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 14,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,586 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.8K | 100,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,130 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.6K | 2,683 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.5K | 4,721 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 9,510 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 8,609 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.5K | 12,803 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 13,500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 10,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,247 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $1.1K | 18,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 7,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,165 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.1K | 9,216 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 14,500 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $976 | 4,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $940 | 4,000 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $929 | 6,752 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $921 | 4,745 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $860 | 5,075 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $858 | 3,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $841 | 4,650 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $758 | 5,769 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $728 | 13,741 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $720 | 8,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $718 | 7,680 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $695 | 3,375 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $684 | 10,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665 | 7,309 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $635 | 3,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 4,600 | 0.0% |