Q2 2021 Holdings
Filed 2022-06-07 | 218 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 340,930 | 47.3% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $3.1M | 4,338 | 9.8% |
| CubeSmart(CUBE) | COM | 229663109 | $2.8M | 59,639 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 4,964 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,105 | 5.4% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 85,494 | 4.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $943.0K | 32,570 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $860.0K | 7,636 | 2.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $725.0K | 8,700 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $718.0K | 13,558 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $707.0K | 14,554 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 13,673 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 5,431 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 562 | 1.0% |
| Lennox International Inc(LII) | COM | 526107107 | $40.4K | 115,057 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $25.9K | 334,900 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $25.1K | 90,211 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $22.9K | 361,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 161,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 79,170 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 95,644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 191,822 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 34,885 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.9K | 32,100 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 112,578 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 206,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,838 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 39,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 30,208 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.7K | 11,076 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.7K | 12,819 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 26,416 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,481 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 18,190 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $4.0K | 25,599 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,863 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.7K | 107,846 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 16,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 52,517 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 85,754 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $3.4K | 60,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,765 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.3K | 62,468 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 45,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 39,946 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,391 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 10,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 76,229 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $2.9K | 121,887 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.9K | 10,035 | 0.0% |