Q1 2018 Holdings
Filed 2018-04-18 | 115 holdings | $34.1M | 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 | $27 | 73,500 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $33 | 12,000 | 0.0% |
| Tyhee Gold Corp | COM | 002447575 | $42 | 5,194,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $48 | 14,900 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $64 | 518,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 2,620 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $207 | 1,710 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $223 | 2,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239 | 1,524 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $243 | 1,775 | 0.0% |
| Monsanto Co | COM | 61166W101 | $258 | 2,212 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $274 | 2,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280 | 3,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 3,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $282 | 3,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 3,637 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $315 | 4,310 | 0.0% |
| Jardine Matheson Unspons ADR(JMHLY) | COM | 471115402 | $319 | 5,130 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $321 | 3,992 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $345 | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $347 | 2,490 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $370 | 6,000 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $379 | 3,680 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $385 | 7,640 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $417 | 6,530 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $433 | 5,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $434 | 2,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $451 | 6,320 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $453 | 1,297 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $458 | 2,615 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $488 | 2,447 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $507 | 3,190 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $532 | 5,294 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $553 | 6,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $560 | 9,343 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $571 | 5,537 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $572 | 16,339 | 0.0% |
| General Electric Corp | COM | 369604103 | $611 | 45,342 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $620 | 6,216 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $629 | 4,097 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $670 | 6,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $691 | 4,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 3,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $751 | 4,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $763 | 17,572 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $856 | 13,533 | 0.0% |