Q3 2020 Holdings
Filed 2020-11-05 | 116 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $0 | 10,000 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| Curaegis Technologies Inc | COM | 891479107 | $1 | 12,000 | 0.0% |
| General Electric | COM | 369604103 | $174 | 27,939 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $195 | 11,171 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $201 | 1,315 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $212 | 1,008 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $222 | 51,000 | 0.0% |
| PayPal | COM | 98419Q101 | $232 | 1,178 | 0.0% |
| Dow Chemical | COM | 260543103 | $246 | 5,236 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $256 | 250 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $258 | 623 | 0.0% |
| Otis Worldwide(UTXZ) | COM | 913017109 | $259 | 4,153 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $264 | 2,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $275 | 949 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $287 | 1,733 | 0.0% |
| Liberty Media Corp Del Com C S(LSXMKUSD) | COM | 531229607 | $294 | 8,900 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $311 | 3,617 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $318 | 88,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $327 | 5,300 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $337 | 346 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $342 | 2,840 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $375 | 5,720 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $377 | 3,245 | 0.0% |
| Citigroup Inc | COM | 172967101 | $403 | 9,349 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $414 | 1,244 | 0.0% |
| Altria Group | COM | 718154107 | $420 | 10,868 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $442 | 5,893 | 0.0% |
| United Healthcare | COM | 910581107 | $443 | 1,422 | 0.0% |
| CSX(CSX) | COM | 126408103 | $455 | 5,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $525 | 1,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 4,962 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $541 | 2,439 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $551 | 15,335 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $561 | 4,467 | 0.0% |
| Veeva Systems Inc A(VEEV) | COM | 922475108 | $562 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $716 | 2,817 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $718 | 19,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $719 | 3,600 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $739 | 1,880 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $802 | 24,175 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $832 | 4,900 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $859 | 5,815 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $880 | 8,469 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $982 | 10,608 | 0.0% |
| Merck | COM | 589331107 | $1.0K | 12,451 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.1K | 5,062 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.2K | 8,385 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 12,430 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 98,001 | 0.0% |