Q2 2021 Holdings
Filed 2021-08-06 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $141 | 50,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204 | 1,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 580 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $214 | 1,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $221 | 870 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $221 | 1,330 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224 | 3,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 704 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $266 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 4,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $270 | 1,115 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $287 | 750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 2,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293 | 1,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307 | 713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316 | 500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $325 | 3,344 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $349 | 5,225 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $354 | 1,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 6,361 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $364 | 10,787 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383 | 2,590 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $414 | 27,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $426 | 1,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 2,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $452 | 5,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $478 | 5,608 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $480 | 2,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $502 | 1,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $525 | 4,893 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $543 | 5,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $577 | 14,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $597 | 2,716 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $715 | 10,224 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $796 | 46,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $815 | 3,921 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $977 | 3,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,219 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,560 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 16,895 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 14,054 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,996 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 24,884 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 62,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,657 | 0.0% |