Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $32.6M | 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 | $6 | 73,500 | 0.0% |
| CVR Partners LP | COM | 126633106 | $15 | 14,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17 | 200 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $18 | 518,500 | 0.0% |
| Tyhee Gold Corp | COM | 002447575 | $42 | 5,194,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $87 | 10,925 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $106 | 10,800 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $209 | 1,415 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $210 | 6,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 2,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 3,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 1,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 3,580 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $244 | 6,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $265 | 1,710 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $281 | 16,596 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $282 | 3,680 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $286 | 5,364 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $303 | 3,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309 | 3,447 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $316 | 2,280 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $327 | 4,210 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $345 | 5,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $350 | 3,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $413 | 2,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 3,010 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $503 | 2,185 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $519 | 15,055 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $535 | 5,492 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $535 | 8,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $568 | 5,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602 | 12,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $605 | 3,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $615 | 3,720 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $619 | 3,717 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $624 | 13,060 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $627 | 3,140 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $683 | 5,620 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $717 | 2,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 22,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 3,976 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $790 | 10,899 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 953 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,303 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $1.4K | 265,193 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 10,963 | 0.0% |