Q4 2017 Holdings
Filed 2018-02-09 | 119 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phorm Corp LTD | COM | 00B83B2C1 | $0 | 250,000 | 0.0% |
| SAN Gold Corp | COM | 00B0D0FM3 | $2 | 454,500 | 0.0% |
| Promis Neurosciences Inc | COM | 00BYMXSM2 | $12 | 73,500 | 0.0% |
| SEA RUN Holdings Inc | COM | SU0000210 | $25 | 25,290 | 0.0% |
| Tyhee Gold Corp | COM | 002447575 | $42 | 5,194,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $44 | 12,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $49 | 14,900 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $72 | 518,500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $200 | 1,710 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $206 | 4,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 2,620 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224 | 3,100 | 0.0% |
| HPC Realty LLC | COM | SU0000335 | $232 | 1,619 | 0.0% |
| Monsanto Co | COM | 61166W101 | $258 | 2,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 6,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,619 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278 | 2,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281 | 2,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $296 | 3,637 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $297 | 4,184 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $301 | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 3,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 3,743 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305 | 3,422 | 0.0% |
| Jardine Matheson Unspons ADR(JMHLY) | COM | 471115402 | $312 | 5,130 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $356 | 4,310 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $365 | 3,680 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $365 | 3,930 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $383 | 7,640 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $387 | 6,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $395 | 2,505 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $396 | 2,615 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $398 | 1,297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $414 | 3,160 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $436 | 6,530 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $457 | 5,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $465 | 2,347 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $518 | 6,780 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $523 | 3,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 9,343 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $565 | 5,254 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $571 | 16,191 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $595 | 5,638 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $607 | 6,216 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $625 | 4,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $700 | 15,252 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $701 | 6,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $703 | 4,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $767 | 3,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 4,249 | 0.0% |