Q4 2019 Holdings
Filed 2020-01-09 | 123 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere And Co(DE)A | COM | 244199105 | $417 | 2,407 | 0.0% |
| General ElectricA | COM | 369604103 | $425 | 38,108 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $436 | 4,318 | 0.2% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $437 | 4,312 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $437 | 23,579 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $482 | 13,421 | 0.2% |
| CSX(CSX)A | COM | 126408103 | $487 | 6,726 | 0.0% |
| Bp Plc Adr(BP)A | COM | 055622104 | $493 | 13,052 | 0.0% |
| Adidas Ag Sponsored Adr(ADDYY)A | COM | 00687A107 | $524 | 3,220 | 0.0% |
| Markel Corp Holding CoA | COM | 905399101 | $533 | 466 | 0.0% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $548 | 2,100 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $557 | 4,684 | 0.0% |
| Snap On Inc Com(SNA)A | COM | 833034101 | $575 | 3,397 | 0.0% |
| Philip Morris Int'l(MO)A | COM | 02209S103 | $586 | 6,882 | 0.0% |
| Altria GroupA | COM | 718154107 | $605 | 12,129 | 0.0% |
| Monsanto Co | COM | 61166W101 | $640 | 5,354 | 0.2% |
| Pfizer(PFE)A | COM | 717081103 | $679 | 17,328 | 0.0% |
| Trulia Inc | COM | 897888103 | $704 | 15,300 | 0.3% |
| American Tower(AMT)A | COM | 03027X100 | $768 | 3,341 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $787 | 21,298 | 0.0% |
| Chubb LTD F(CB)A | COM | H1467J104 | $800 | 5,140 | 0.0% |
| Stryker(SYK)A | COM | 863667101 | $839 | 3,997 | 0.0% |
| MerckA | COM | 589331107 | $842 | 9,262 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $868 | 4,500 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $885 | 15,767 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $895 | 3,712 | 0.0% |
| Walgreens Boots AllianceA | COM | 931422109 | $904 | 15,330 | 0.0% |
| Kimberly Clark(KMB)A | COM | 494368103 | $937 | 6,815 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $963 | 12,623 | 0.0% |
| Medtronic PLC FA | COM | 585055106 | $998 | 8,794 | 0.0% |
| Expeditors Int'l Of Wa(EXPD)A | COM | 302130109 | $1.0K | 13,100 | 0.0% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $1.1K | 53,201 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.1K | 3,420 | 0.0% |
| Church & Dwight(CHD)A | COM | 171340102 | $1.1K | 16,216 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.2K | 18,958 | 0.0% |
| Canadian Nat. Railway(CNI)A | COM | 136375102 | $1.2K | 13,450 | 0.0% |
| Amazon(AMZN)A | COM | 023135106 | $1.3K | 708 | 0.0% |
| RaytheonA | COM | 78108N106 | $1.3K | 6,062 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.4K | 7,635 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.4K | 170,758 | 0.5% |
| Delta Air Lines IncA | COM | 247361108 | $1.5K | 26,284 | 0.0% |
| Verizon Comm.(VZ)A | COM | 92343V104 | $1.6K | 25,730 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.6K | 26,875 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 22,075 | 0.6% |
| Diageo (Guinness)(DGED)A | COM | 25243Q205 | $1.7K | 10,261 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.7K | 15,575 | 0.0% |
| Air Prods & Chems(APD)A | COM | 009158106 | $1.9K | 8,173 | 0.0% |
| Marriott Intl New A(MAR)A | COM | 571903202 | $2.1K | 13,720 | 0.0% |
| Time Warner Cable A | COM | 88732J207 | $2.2K | 14,617 | 0.8% |
| Bank Of America(BAC)A | COM | 060505104 | $2.2K | 63,106 | 0.0% |