Q3 2020 Holdings
Filed 2020-10-30 | 104 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.1M | 73,567 | 47.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.3M | 758,551 | 38.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,759 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,725 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $654.0K | 16,601 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $398.0K | 1,725 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,450 | 0.5% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $40.7K | 1,457,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 286,292 | 0.1% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $32.6K | 199,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 143,481 | 0.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $29.2K | 1,867,326 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $28.1K | 131,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 83,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 135,903 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $19.5K | 58,158 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $19.0K | 1,053,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 317,421 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5K | 5,888 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $18.4K | 850,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.0K | 25,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 117,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 281,094 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.5K | 61,365 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 51,407 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.3K | 51,373 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $9.7K | 28,682 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.2K | 134,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 97,815 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.2K | 15,607 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $5.9K | 54,740 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.7K | 16,254 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.7K | 10,943 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 16,227 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.3K | 29,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 15,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,169 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 42,933 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 18,843 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $2.0K | 13,515 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 9,290 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.9K | 11,363 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 4,425 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,064 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.5K | 8,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,791 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 17,883 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.3K | 5,553 | 0.0% |