Q2 2022 Holdings
Filed 2022-07-25 | 126 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaegis Technologies Inc | COM | 23127Q102 | $0 | 12,000 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $0 | 30,000 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $0 | 13,000 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $1 | 75,000 | 0.0% |
| Compass Inc | COM | 000001297 | $43 | 12,000 | 0.0% |
| New York Cmnty Bank(NYCBEUR) | COM | 649445103 | $103 | 11,291 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $201 | 2,165 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206 | 1,155 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $225 | 5,945 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $242 | 3,837 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $253 | 7,025 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $258 | 949 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $292 | 623 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $294 | 3,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 1,680 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $318 | 6,157 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $318 | 1,823 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $318 | 7,618 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $318 | 3,218 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $326 | 13,192 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $334 | 6,395 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $353 | 55,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $356 | 1,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 3,387 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $375 | 4,720 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $390 | 8,488 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $391 | 87,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $431 | 3,400 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $447 | 346 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $465 | 1,244 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $502 | 3,715 | 0.0% |
| CSX(CSX) | COM | 126408103 | $512 | 17,602 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $523 | 2,662 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $530 | 5,182 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $585 | 3,544 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $659 | 1,880 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $719 | 2,400 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $722 | 7,795 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $725 | 67,660 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $728 | 1,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 3,057 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $747 | 8,324 | 0.0% |
| Lilly (eli)(LLY) | COM | 532457108 | $773 | 2,385 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $916 | 15,350 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.0K | 5,122 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.2K | 6,900 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3K | 11,175 | 0.0% |