Q3 2020 Holdings
Filed 2022-05-20 | 185 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 290,255 | 44.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.7M | 4,343 | 14.3% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 62,952 | 10.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,570 | 6.5% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 58,922 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $653.0K | 7,462 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $643.0K | 16,339 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $503.0K | 16,490 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 13,802 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 4,955 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $326.0K | 666 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,881 | 1.2% |
| Lennox International Inc(LII) | COM | 526107107 | $31.4K | 115,104 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,200 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.1K | 80,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 78,625 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $16.1K | 290,262 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $13.7K | 291,058 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 96,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 169,656 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 35,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,694 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $5.5K | 32,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 30,221 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 168,056 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.6K | 13,514 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 85,395 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 69,299 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.8K | 11,415 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 32,864 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 34,341 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 55,530 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,109 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 16,628 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,986 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.1K | 107,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 15,600 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.8K | 60,436 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.6K | 62,468 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 77,872 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 10,008 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,850 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.4K | 10,082 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 747 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,423 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 87,539 | 0.0% |
| Veeva Systems Inc A(VEEV) | CL A COM | 922475108 | $2.1K | 7,312 | 0.0% |