Q4 2019 Holdings
Filed 2020-02-07 | 112 holdings | $35.5M | 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% |
| Promis Neurosciences Inc | COM | 00BYMXSM2 | $10 | 73,500 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $26 | 518,500 | 0.0% |
| Tyhee Gold Corp | COM | 002447575 | $42 | 5,194,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $46 | 14,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $120 | 10,800 | 0.0% |
| General Electric Corp | COM | 369604103 | $129 | 11,543 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $201 | 1,815 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $204 | 1,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 970 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $236 | 3,804 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $249 | 1,710 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 5,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297 | 2,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 3,580 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $339 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341 | 3,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $349 | 5,432 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $350 | 2,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 2,670 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $357 | 3,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $374 | 3,147 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $381 | 4,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401 | 3,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $407 | 1,850 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $409 | 6,930 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $427 | 5,393 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $442 | 1,284 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $444 | 5,600 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $486 | 16,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 2,780 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $507 | 3,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $511 | 2,190 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $572 | 2,185 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $586 | 5,320 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $587 | 8,340 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $591 | 3,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $652 | 2,877 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $701 | 6,065 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $742 | 3,160 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $786 | 3,742 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $797 | 13,060 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $801 | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $873 | 3,999 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $897 | 3,005 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $900 | 15,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $979 | 12,840 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,319 | 0.0% |