Q2 2022 Holdings
Filed 2022-08-05 | 96 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.2M | 54,664 | 58.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14.0M | 789,135 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,625 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,040 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $650.0K | 1,775 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $542.0K | 6,038 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,450 | 0.5% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $67.4K | 586,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 154,044 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 293,166 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $25.5K | 93,518 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.3K | 174,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 157,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.6K | 92,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 115,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 196,680 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $15.1K | 516,769 | 0.0% |
| Shell Plc Spon Ads(SHEL) | ADR | 780259305 | $14.5K | 278,157 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $13.8K | 36,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 152,610 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $12.2K | 216,620 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.6K | 23,540 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 15,625 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.3K | 6,202 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.3K | 20,878 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,245 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.1K | 955 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $2.0K | 82,275 | 0.0% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $1.9K | 56,462 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 9,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,738 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8K | 8,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,080 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,896 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6K | 6,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,265 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.5K | 5,306 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.4K | 20,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,088 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 14,881 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3K | 14,464 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.3K | 21,488 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $1.3K | 12,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,625 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $1.1K | 22,897 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 10,265 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 14,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,661 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.0K | 7,536 | 0.0% |