Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $29.5K | 119,360 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.9K | 168,424 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $30.0K | 55 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.3K | 186,067 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $31.7K | 212,771 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $32.0K | 500 | 0.0% |
| Sprott(PSLV/U) | MUTUAL FUNDS - | 85207K107 | $32.4K | 3,698,734 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $32.6K | 213,648 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.3K | 210,669 | 0.0% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $36.8K | 632,943 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $38.9K | 61,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $39.9K | 78,205 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $40.3K | 134,639 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $45.4K | 16,317 | 0.0% |
| Schwab(SCHP) | MUTUAL FUNDS - | 808524870 | $45.9K | 755,624 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $47.8K | 174,993 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $48.2K | 226,893 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $48.5K | 461,927 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $54.0K | 153,017 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $55.0K | 348,444 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $58.0K | 1,719 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $64.8K | 19,867 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $70.6K | 1,917,422 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $73.0K | 549 | 0.0% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $75.2K | 953,558 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $78.0K | 328,107 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $79.0K | 3,232 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $84.2K | 4,344,618 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $85.3K | 296,684 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.2K | 292,637 | 0.1% |
| DT Midsteam Inc(DTM) | COMMON STOCK | 23345M107 | $95.0K | 1,752 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $103.0K | 1,915 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $104.0K | 1,791 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $106.3K | 6,917,158 | 0.1% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $113.9K | 500,243 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $130.0K | 618 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $130.0K | 981 | 0.1% |
| Alps(AMLP) | MUTUAL FUNDS - | 00162Q452 | $143.0K | 3,729 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $152.0K | 2,037 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $152.0K | 708 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $187.0K | 2,327 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $197.0K | 3,015 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $202.0K | 2,025 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $217.0K | 6,661 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $222.0K | 1,600 | 0.1% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $256.0K | 2,387 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $260.0K | 1,671 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $282.6K | 1,618,552 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $287.0K | 8,635 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $303.0K | 538 | 0.2% |