Q1 2020 Holdings
Filed 2022-05-12 | 124 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 290,130 | 70.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.8M | 66,506 | 18.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,099 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $223.0K | 20,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 4,885 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $161.0K | 12,240 | 1.7% |
| Lennox International Inc(LII) | COM | 526107107 | $20.7K | 114,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 130,603 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 59,041 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $14.4K | 78,856 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $13.6K | 92,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 195,819 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0K | 350,723 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9.9K | 290,137 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 131,072 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 66,947 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $8.5K | 290,367 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.9K | 599,066 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 60,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,477 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.7K | 19,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 41,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 32,626 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.5K | 24,046 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 176,891 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,853 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 27,053 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.7K | 14,253 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $3.5K | 25,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 44,207 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 29,305 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 66,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 17,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,639 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 46,300 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 16,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,287 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,215 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 27,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,961 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $2.0K | 25,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,356 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,048 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,012 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,016 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $1.7K | 10,025 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $1.6K | 111,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,056 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,335 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 41,619 | 0.0% |