Q4 2021 Holdings
Filed 2022-02-11 | 235 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 356,912 | 41.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 24,111 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 5,513 | 7.6% |
| CubeSmart(CUBE) | COM | 229663109 | $3.0M | 53,147 | 7.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.8M | 4,339 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 28,316 | 5.0% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 83,118 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 19,847 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,603 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $872.0K | 6,445 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $793.0K | 5,517 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $789.0K | 14,554 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.0K | 8,700 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $673.0K | 1,188 | 1.6% |
| Lennox International Inc(LII) | COM | 526107107 | $64.8K | 199,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 202,008 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $27.7K | 92,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 82,433 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $21.4K | 265,496 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $21.4K | 378,046 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.5K | 195,572 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.8K | 35,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 97,676 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 116,007 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $8.4K | 32,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 32,294 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 211,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 39,800 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 40,142 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $6.2K | 14,951 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $5.8K | 12,118 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 101,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,190 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $4.8K | 220,257 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.6K | 12,852 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 32,597 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.5K | 108,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 60,146 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 26,690 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 92,271 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 16,270 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 17,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 45,382 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.8K | 62,468 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 115,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,426 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 240,266 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 41,167 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.5K | 24,097 | 0.0% |