Q1 2022 Holdings
Filed 2022-04-20 | 131 holdings | $11.8M | 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 | 23127Q102 | $0 | 12,000 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $0 | 13,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $0 | 30,000 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $1 | 75,000 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $32 | 55,000 | 0.0% |
| New York Cmnty Bank(NYCBEUR) | COM | 649445103 | $119 | 11,093 | 0.0% |
| Check Pt Software Tech(CHKP) | COM | M22465104 | $204 | 1,475 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $205 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257 | 1,155 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $264 | 3,900 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $266 | 5,943 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $271 | 623 | 0.0% |
| General Electric(GE) | COM | 369604301 | $273 | 2,985 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $302 | 3,218 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $320 | 949 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $328 | 7,175 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $334 | 2,884 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $351 | 6,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 2,000 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $366 | 4,020 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $369 | 1,823 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $376 | 1,439 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $392 | 6,157 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $398 | 7,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 3,494 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $414 | 87,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $441 | 8,261 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $451 | 306 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $458 | 3,715 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $471 | 3,400 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $499 | 13,192 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $529 | 1,244 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $531 | 5,420 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $580 | 2,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $587 | 1,680 | 0.0% |
| CSX(CSX) | COM | 126408103 | $660 | 17,617 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $665 | 3,131 | 0.0% |
| Lilly (eli)(LLY) | COM | 532457108 | $683 | 2,385 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $713 | 5,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 3,075 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $765 | 1,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $792 | 19,120 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $792 | 7,970 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $880 | 11,075 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $924 | 8,324 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $997 | 2,400 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.0K | 1,880 | 0.0% |