Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $0 | 13,000 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $0 | 30,000 | 0.0% |
| Curaegis Technologies Inc | COM | 23127Q102 | $0 | 12,000 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $1 | 75,000 | 0.0% |
| Compass Inc | COM | 000001297 | $28 | 12,000 | 0.0% |
| New York Cmnty Bank(NYCBEUR) | COM | 649445103 | $98 | 11,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 4,000 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $216 | 1,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $231 | 949 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $240 | 2,515 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $257 | 889 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $267 | 3,218 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $267 | 7,025 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $276 | 3,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289 | 2,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $299 | 3,900 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $302 | 623 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $308 | 7,618 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $316 | 6,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,328 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $331 | 4,520 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $332 | 1,740 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $346 | 6,862 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $352 | 1,873 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $353 | 55,000 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $375 | 346 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $393 | 9,440 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $401 | 3,565 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $416 | 87,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $417 | 5,020 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $483 | 1,244 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $490 | 11,154 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $496 | 2,727 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $500 | 17,527 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $555 | 7,770 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $575 | 6,875 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $596 | 4,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 2,918 | 0.0% |
| Freeport McMoRan Cp&gld(FCX) | COM | 35671D857 | $667 | 24,404 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $707 | 1,399 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $733 | 5,884 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $737 | 9,124 | 0.0% |
| Lilly (eli)(LLY) | COM | 532457108 | $739 | 2,285 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $743 | 2,280 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $754 | 19,855 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $801 | 2,400 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $845 | 20,099 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $878 | 63,160 | 0.0% |