Q1 2020 Holdings
Filed 2020-04-17 | 110 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $0 | 10,000 | 0.0% |
| Curaegis Technologies Inc | COM | 891479107 | $1 | 12,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $201 | 949 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $205 | 3,334 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $215 | 1,244 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $219 | 6,956 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $231 | 1,333 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $235 | 51,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $257 | 2,800 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $260 | 8,200 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $277 | 2,547 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $277 | 11,371 | 0.0% |
| General Electric | COM | 369604103 | $280 | 35,238 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $280 | 5,300 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $286 | 2,840 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $301 | 88,300 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $332 | 2,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $370 | 4,469 | 0.0% |
| CSX(CSX) | COM | 126408103 | $386 | 6,729 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $395 | 426 | 0.0% |
| United Healthcare | COM | 910581107 | $396 | 1,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 5,060 | 0.0% |
| Altria Group | COM | 718154107 | $459 | 11,878 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $490 | 6,718 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $503 | 1,840 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $508 | 4,548 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $509 | 2,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $522 | 10,951 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $567 | 17,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $623 | 4,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $647 | 20,698 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $701 | 15,332 | 0.0% |
| Citigroup Inc | COM | 172967101 | $708 | 16,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $727 | 3,587 | 0.0% |
| Merck | COM | 589331107 | $769 | 9,993 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $793 | 8,794 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $834 | 11,148 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $839 | 6,565 | 0.0% |
| Raytheon | COM | 78108N106 | $846 | 6,448 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $865 | 5,197 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $962 | 14,420 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $995 | 71,501 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.0K | 15,816 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.0K | 7,150 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.1K | 13,600 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.2K | 9,585 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.3K | 60,157 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 39,830 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.4K | 25,678 | 0.0% |