Q1 2022 Holdings
Filed 2022-05-12 | 197 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 100,212 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,793 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 4,918 | 10.5% |
| CubeSmart(CUBE) | COM | 229663109 | $2.8M | 53,014 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 27,344 | 10.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.4M | 4,335 | 8.8% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 76,327 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 18,964 | 3.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $912.0K | 32,570 | 3.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $670.0K | 8,700 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $667.0K | 14,554 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.0K | 5,612 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.0K | 540 | 0.9% |
| Lennox International Inc(LII) | COM | 526107107 | $51.5K | 199,664 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $33.7K | 95,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 134,469 | 0.1% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 255,855 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 122,287 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.5K | 133,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,444 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 85,733 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $6.1K | 13,504 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 82,798 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 96,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,186 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.2K | 112,042 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 93,343 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 45,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,230 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 25,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 20,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,831 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.3K | 62,468 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.2K | 24,000 | 0.0% |
| Spdr DoubleLine Total Return Tact(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 67,498 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 61,399 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.9K | 62,230 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $2.8K | 110,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,866 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 48,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 50,060 | 0.0% |
| Schwab Fndmtl US Large Company(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 43,088 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 10,700 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.3K | 45,600 | 0.0% |
| Vanguard Total Wrld Stk Idx(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 21,664 | 0.0% |
| Schwab Fndmtl Int'l Small Company(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 61,224 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 64,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,000 | 0.0% |