Q4 2020 Holdings
Filed 2021-01-22 | 112 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.0M | 71,553 | 43.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $20.2M | 885,223 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,677 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 18,270 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,725 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $434.0K | 9,700 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,177 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 6,088 | 0.4% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $48.0K | 1,846,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 293,954 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $36.9K | 1,354,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 140,022 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5K | 7,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 136,347 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $21.4K | 56,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 86,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.6K | 25,198 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $20.5K | 835,178 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $20.4K | 329,029 | 0.0% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $20.3K | 300,197 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.2K | 119,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.1K | 96,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 85,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.6K | 216,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4K | 106,377 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $19.1K | 1,053,123 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $19.0K | 206,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 297,851 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 117,182 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.5K | 241,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 105,495 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.3K | 53,165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.5K | 130,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 17,980 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $8.3K | 31,949 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.3K | 55,622 | 0.0% |
| CurrencyShares Canadian Dollar(FXC) | ETF-CUR | 46138T104 | $5.6K | 72,609 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $3.9K | 16,775 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 16,417 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,138 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.6K | 16,457 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,969 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.3K | 29,521 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.2K | 8,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,509 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $2.2K | 11,363 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.1K | 5,877 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 18,843 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $1.9K | 12,100 | 0.0% |