Q1 2021 Holdings
Filed 2022-06-07 | 205 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 337,977 | 51.7% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.7M | 4,338 | 8.8% |
| CubeSmart(CUBE) | COM | 229663109 | $2.3M | 60,252 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 4,950 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 27,852 | 4.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,570 | 4.0% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 70,341 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $779.0K | 7,205 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 13,374 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $611.0K | 14,479 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 13,673 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 5,474 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $415.0K | 5,500 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 563 | 0.9% |
| Lennox International Inc(LII) | COM | 526107107 | $35.9K | 115,057 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $25.3K | 327,195 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $22.5K | 88,034 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $22.1K | 345,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 78,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 144,883 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 95,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 191,822 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 34,868 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 194,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,338 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.2K | 32,100 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 26,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 30,042 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.6K | 12,820 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4K | 87,364 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.4K | 11,035 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,442 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 34,189 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 18,162 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8K | 107,846 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 16,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 52,517 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 85,754 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.3K | 62,468 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.3K | 25,581 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $3.2K | 59,991 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 39,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,765 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.8K | 10,008 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.8K | 10,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 15,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,218 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,925 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $2.6K | 119,520 | 0.0% |