Q3 2020 Holdings
Filed 2020-10-23 | 58 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.4M | 652,925 | 92.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 2,463 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $353.0K | 10,763 | 1.8% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $18.4K | 177,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 42,341 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 151,210 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.5K | 263,637 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.3K | 110,213 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $7.3K | 354,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 18,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 120,565 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.9K | 154,068 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.8K | 34,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 75,634 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.5K | 143,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,551 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $5.4K | 383,620 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.2K | 194,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 9,803 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.3K | 30,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 32,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 58,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,026 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 70,230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,775 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 158,164 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.6K | 22,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 44,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 13,316 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 25,831 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,012 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 79,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $713 | 18,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $707 | 9,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 6,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 22,840 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $607 | 51,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $607 | 3,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $509 | 8,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $509 | 13,998 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $468 | 2,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $449 | 3,212 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $447 | 7,052 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $349 | 1,588 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $333 | 1,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $326 | 958 | 0.0% |