Q3 2021 Holdings
Filed 2022-06-07 | 221 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0M | 356,912 | 38.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 27,725 | 15.7% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $3.2M | 4,338 | 8.1% |
| CubeSmart(CUBE) | COM | 229663109 | $2.7M | 56,030 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 4,902 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 28,152 | 4.9% |
| Aberdeen Standard Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 85,240 | 3.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,570 | 3.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,422 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $753.0K | 14,554 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $727.0K | 13,359 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $672.0K | 8,700 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 5,435 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 13,673 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 573 | 0.8% |
| Lennox International Inc(LII) | COM | 526107107 | $32.8K | 111,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 188,106 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $25.3K | 92,641 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $23.8K | 350,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 81,054 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $21.8K | 377,944 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 34,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 95,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9K | 191,822 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $8.5K | 32,100 | 0.0% |
| Schwab US Large Value(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 114,124 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5K | 208,446 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,534 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 30,619 | 0.0% |
| Schwab US Large Growth(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 40,125 | 0.0% |
| Schwab Fndmtl US Small Company(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 100,599 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $4.7K | 215,972 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.5K | 10,596 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,827 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 26,618 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.5K | 12,829 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $4.1K | 25,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,157 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.9K | 108,396 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 240,266 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 87,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 52,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,661 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $3.4K | 60,242 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 16,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,765 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 45,000 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 60,317 | 0.0% |