Q2 2019 Holdings
Filed 2019-07-29 | 118 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $1 | 10,000 | 0.0% |
| Curaegis Technologies Inc | COM | 891479107 | $1 | 12,000 | 0.0% |
| Blackrock Debt Strategies Fund | COM | 242901106 | $114 | 10,555 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $170 | 78,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $204 | 1,333 | 0.0% |
| U.S. Bancorp Del | COM | 902973106 | $208 | 3,968 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $218 | 2,215 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $220 | 2,624 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $227 | 3,982 | 0.0% |
| Anheuser Busch | COM | 035229103 | $232 | 2,621 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $242 | 11,250 | 0.0% |
| Dow Chemical | COM | 260543103 | $251 | 5,088 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $257 | 16,757 | 0.0% |
| United Healthcare | COM | 910581107 | $262 | 1,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 1,955 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $270 | 10,000 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $288 | 7,750 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $295 | 1,244 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $296 | 3,734 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $317 | 6,042 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $321 | 8,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $384 | 4,561 | 0.0% |
| Valley Nat'l Bancorp(VLY) | COM | 919794107 | $386 | 35,770 | 0.0% |
| Citigroup Inc | COM | 172967101 | $392 | 5,595 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $399 | 2,407 | 0.0% |
| Dupont | COM | 263534109 | $417 | 5,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450 | 1,226 | 0.0% |
| General Electric | COM | 369604103 | $468 | 44,577 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $497 | 16,200 | 0.0% |
| CSX(CSX) | COM | 126408103 | $529 | 6,837 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $540 | 496 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $569 | 7,500 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $647 | 15,518 | 0.0% |
| Altria Group | COM | 718154107 | $682 | 14,395 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $694 | 8,840 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $696 | 4,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $713 | 3,871 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $726 | 3,553 | 0.0% |
| Merck | COM | 589331107 | $729 | 8,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $746 | 17,210 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $774 | 37,051 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $816 | 14,928 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $822 | 3,997 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $861 | 8,844 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $873 | 13,083 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $890 | 27,298 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $894 | 19,707 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $898 | 6,100 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 7,713 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 573 | 0.0% |