Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.4M | 65,424 | 57.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.2M | 732,898 | 25.7% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $4.6M | 16,850 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,625 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $961.0K | 3,371 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0K | 995 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $409.0K | 6,038 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,170 | 0.5% |
| Butterfly Network Inc Com Cl A(BFLY) | COM | 124155102 | $104.0K | 10,000 | 0.2% |
| iShares Barclays 7-10 Yr(IEF) | ETF-FI | 464287440 | $30.6K | 265,865 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $28.9K | 105,774 | 0.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $28.8K | 885,360 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $27.4K | 614,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 192,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 168,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 82,564 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 46,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 92,163 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.7K | 111,269 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.7K | 184,316 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $23.8K | 55,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.1K | 23,217 | 0.0% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $23.1K | 328,532 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.4K | 73,706 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $21.9K | 68,304 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.5K | 241,724 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 6,145 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $20.2K | 7,545 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 184,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 81,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 314,753 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 49,496 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.6K | 325,053 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $4.2K | 206,934 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $4.0K | 37,058 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 10,199 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,115 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.3K | 15,002 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 16,230 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $3.2K | 27,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,505 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 14,567 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.7K | 24,681 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.6K | 6,157 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $2.4K | 9,164 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 10,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,946 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $2.2K | 35,217 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 7,670 | 0.0% |
| Ishares Gold Trust(IAU) | ETF-COMM | 464285204 | $2.0K | 60,733 | 0.0% |