Q1 2021 Holdings
Filed 2021-04-23 | 125 holdings | $9.8M | 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% |
| Curaegis Technologies Inc | COM | 891479107 | $0 | 12,000 | 0.0% |
| New York Cmnty Bank(NYCBEUR) | COM | 649445103 | $170 | 13,487 | 0.0% |
| Otis Worldwide(UTXZ) | COM | 913017109 | $208 | 3,045 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $210 | 1,550 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $239 | 3,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 375 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $254 | 230 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $261 | 623 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268 | 1,155 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $271 | 1,175 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $283 | 949 | 0.0% |
| PayPal | COM | 98419Q101 | $296 | 1,218 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $303 | 51,000 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $318 | 2,840 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $322 | 1,315 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $326 | 5,938 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $347 | 7,875 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $349 | 1,833 | 0.0% |
| General Electric | COM | 369604103 | $365 | 27,814 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $391 | 3,400 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $394 | 346 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $396 | 3,621 | 0.0% |
| Dow Chemical | COM | 260543103 | $400 | 6,253 | 0.0% |
| Altria Group | COM | 718154107 | $410 | 8,018 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $416 | 4,693 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $425 | 1,244 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $427 | 2,701 | 0.0% |
| Lilly (eli)(LLY) | COM | 532457108 | $431 | 2,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 3,712 | 0.0% |
| United Healthcare | COM | 910581107 | $496 | 1,332 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $507 | 2,392 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $516 | 5,720 | 0.0% |
| CSX(CSX) | COM | 126408103 | $566 | 5,866 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $600 | 4,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $642 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $645 | 1,680 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $703 | 86,800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $732 | 5,507 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $734 | 3,418 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $753 | 12,500 | 0.0% |
| Citigroup Inc | COM | 172967101 | $762 | 10,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,504 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $898 | 2,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $918 | 25,335 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $920 | 1,880 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $937 | 10,730 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $995 | 8,419 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 4,992 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3K | 11,100 | 0.0% |