Q1 2023 Holdings
Filed 2023-05-15 | 134 holdings | $636.1M | 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% |
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $0 | 13,000 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $111 | 30,000 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $472 | 75,000 | 0.0% |
| Rocket Lab USA Inc | COM | 773122106 | $40.4K | 10,000 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $200.7K | 1,171 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $201.7K | 1,300 | 0.0% |
| Constellation Brand A(STZ) | COM | 21036P108 | $208.9K | 925 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.6K | 4,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $214.4K | 1,345 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $225.4K | 2,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.4K | 1,090 | 0.0% |
| Apache(APA) | COM | 03743Q108 | $249.9K | 6,930 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $258.4K | 820 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $286.1K | 1,030 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $288.6K | 6,468 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $290.4K | 949 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $302.4K | 623 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $328.5K | 85,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.1K | 2,000 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $333.3K | 3,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $337.0K | 3,328 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $339.1K | 7,231 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $343.9K | 3,000 | 0.1% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $352.6K | 55,000 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $364.5K | 1,823 | 0.1% |
| Occidental Petrolium(OXY) | COM | 674599105 | $373.0K | 5,975 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $390.7K | 1,680 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $393.9K | 4,520 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $416.9K | 7,245 | 0.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $442.0K | 346 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $442.5K | 180 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $445.7K | 4,492 | 0.1% |
| Boeing(BA) | COM | 097023105 | $472.9K | 2,226 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $473.8K | 3,530 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $476.2K | 9,109 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $492.5K | 6,862 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $496.1K | 2,483 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $505.3K | 2,602 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $575.6K | 1,244 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $578.5K | 1,224 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $596.1K | 15,328 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $606.5K | 4,945 | 0.1% |
| Dow Chemical(DOW) | COM | 260557103 | $611.5K | 11,154 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $612.9K | 22,490 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.5K | 10,636 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $652.0K | 5,884 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $654.2K | 8,114 | 0.1% |