Q2 2021 Holdings
Filed 2021-08-11 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaegis Technologies Inc | COM | 891479107 | $0 | 12,000 | 0.0% |
| New York Cmnty Bank(NYCBEUR) | COM | 649445103 | $117 | 10,638 | 0.0% |
| Agnico-Eagle(AEM) | COM | 008474108 | $206 | 3,400 | 0.0% |
| Otis Worldwide(UTXZ) | COM | 913017109 | $216 | 2,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251 | 1,155 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $252 | 1,315 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $254 | 4,162 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $266 | 35,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $274 | 5,660 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $276 | 623 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $295 | 2,540 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $314 | 5,961 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $344 | 949 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $356 | 1,833 | 0.0% |
| General Electric | COM | 369604103 | $362 | 26,864 | 0.0% |
| PayPal | COM | 98419Q101 | $364 | 1,249 | 0.0% |
| Altria Group | COM | 718154107 | $368 | 7,718 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $369 | 7,925 | 0.0% |
| Dow Chemical | COM | 260543103 | $396 | 6,253 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $411 | 346 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $417 | 3,726 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $431 | 2,712 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $439 | 4,433 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $443 | 3,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $444 | 3,826 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $475 | 1,244 | 0.0% |
| United Healthcare | COM | 910581107 | $506 | 1,263 | 0.0% |
| Lilly (eli)(LLY) | COM | 532457108 | $546 | 2,380 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $550 | 5,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $556 | 2,700 | 0.0% |
| CSX(CSX) | COM | 126408103 | $565 | 17,603 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $577 | 4,315 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $582 | 88,300 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $646 | 3,204 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $795 | 1,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $832 | 3,415 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $847 | 2,400 | 0.0% |
| Citigroup Inc | COM | 172967101 | $853 | 12,061 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $861 | 5,572 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $868 | 13,700 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $914 | 10,730 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $1.1K | 8,595 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.2K | 11,025 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.2K | 1,880 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 30,508 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.4K | 5,352 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.5K | 7,639 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.5K | 20,965 | 0.0% |
| Merck | COM | 589331107 | $1.6K | 20,585 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.6K | 12,038 | 0.0% |