Q4 2021 Holdings
Filed 2022-02-03 | 115 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.4M | 60,529 | 60.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.5M | 275,745 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,625 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,053 | 2.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $947.0K | 49,821 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $436.0K | 6,038 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 979 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,450 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $56.8K | 383,352 | 0.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $34.4K | 825,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 78,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 177,229 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $29.5K | 98,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 85,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 156,964 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $26.7K | 64,522 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $26.0K | 54,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.9K | 66,501 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3K | 70,852 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.9K | 221,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 32,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 176,460 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $20.4K | 7,031 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $19.5K | 151,035 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.5K | 70,617 | 0.0% |
| Newmont Corporation Com(NEM) | COM | 651639106 | $18.8K | 303,428 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8K | 5,642 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $18.7K | 868,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 226,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.3K | 119,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 44,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 319,009 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.6K | 321,648 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF-EQ | 78467Y107 | $5.5K | 10,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 9,874 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,306 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 15,995 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $3.0K | 10,511 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $3.0K | 6,236 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.8K | 24,798 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 18,846 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.6K | 23,561 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 9,914 | 0.0% |
| Ishares Gold Trust(IAU) | ETF-COMM | 464285204 | $2.1K | 61,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,507 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1K | 9,656 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $2.1K | 34,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 54,236 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.6K | 19,696 | 0.0% |