Q4 2019 Holdings
Filed 2022-05-12 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 290,100 | 72.7% |
| CubeSmart(CUBE) | COM | 229663109 | $2.2M | 69,553 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,081 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 4,885 | 1.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $187.0K | 32,295 | 1.6% |
| Lennox International Inc(LII) | COM | 526107107 | $27.8K | 114,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 130,769 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $18.6K | 290,100 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $18.6K | 81,987 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 59,226 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 196,357 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $15.9K | 290,100 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $14.3K | 92,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0K | 350,723 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 66,947 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 131,045 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $8.5K | 696,101 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 60,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,767 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $5.8K | 19,363 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6K | 195,055 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 42,021 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $5.0K | 23,036 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 158,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 27,045 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 32,626 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.4K | 13,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 29,360 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $4.3K | 25,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 44,740 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 46,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 41,897 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 58,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,239 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,865 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $3.0K | 105,018 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 16,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 69,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,071 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $2.3K | 25,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 12,948 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 24,424 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,936 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.1K | 10,025 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,079 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,439 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 59,540 | 0.0% |