Q3 2019 Holdings
Filed 2019-10-21 | 112 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaegis Technologies Inc | COM | 891479107 | $1 | 12,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $119 | 11,961 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $189 | 78,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $202 | 1,333 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $215 | 2,426 | 0.0% |
| Celgene Corp | COM | 151020AJ3 | $233 | 2,342 | 0.0% |
| United Healthcare | COM | 910581107 | $234 | 1,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,880 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $247 | 10,000 | 0.0% |
| Anheuser Busch | COM | 035229103 | $249 | 2,621 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $279 | 3,434 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $293 | 7,750 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $300 | 5,442 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $304 | 2,800 | 0.0% |
| Citigroup Inc | COM | 172967101 | $325 | 4,708 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $334 | 1,244 | 0.0% |
| Dow Chemical | COM | 260543103 | $337 | 7,077 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $341 | 8,200 | 0.0% |
| General Electric | COM | 369604103 | $380 | 42,547 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $405 | 4,312 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $406 | 2,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $415 | 4,961 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $450 | 16,900 | 0.0% |
| CSX(CSX) | COM | 126408103 | $474 | 6,838 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $548 | 14,418 | 0.0% |
| Dupont | COM | 263534109 | $559 | 7,846 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $586 | 496 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $615 | 8,098 | 0.0% |
| Altria Group | COM | 718154107 | $616 | 15,073 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $619 | 3,952 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $622 | 17,319 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $696 | 21,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 3,711 | 0.0% |
| Merck | COM | 589331107 | $729 | 8,656 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $778 | 3,597 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $848 | 15,329 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $864 | 12,919 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $888 | 17,512 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $897 | 5,559 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $908 | 523 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $930 | 45,101 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $961 | 8,844 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $973 | 13,100 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $989 | 6,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $990 | 5,000 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.2K | 13,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 7,733 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 16,216 | 0.0% |
| Raytheon | COM | 78108N106 | $1.2K | 6,222 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $1.5K | 25,384 | 0.0% |