Q2 2020 Holdings
Filed 2022-05-20 | 189 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 290,130 | 47.1% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.2M | 4,337 | 13.4% |
| CubeSmart(CUBE) | COM | 229663109 | $1.7M | 64,561 | 10.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,570 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $717.0K | 7,304 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $636.0K | 13,637 | 3.9% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $473.0K | 27,597 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 13,673 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $316.0K | 14,255 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 4,885 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.0K | 534 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $228.0K | 20,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 151,994 | 0.2% |
| Lennox International Inc(LII) | COM | 526107107 | $26.6K | 114,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 53,206 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $17.7K | 92,100 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $15.4K | 290,137 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0K | 350,656 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 195,640 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $13.3K | 74,722 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $11.8K | 290,625 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.8K | 66,891 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 135,515 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 60,000 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $6.1K | 24,254 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.0K | 53,940 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $5.7K | 19,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 32,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 32,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 42,402 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $4.5K | 25,053 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 151,468 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 44,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 31,305 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.8K | 12,203 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 73,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,667 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 61,509 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 46,300 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 29,501 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 40,501 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 16,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 56,219 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.4K | 107,846 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.4K | 62,468 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.3K | 59,742 | 0.0% |