Q4 2020 Holdings
Filed 2021-01-27 | 58 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.9M | 654,325 | 89.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.0K | 2,463 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 9,631 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,220 | 1.4% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $18.0K | 172,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 41,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 150,450 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.7K | 260,837 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8.6K | 109,633 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $8.3K | 352,805 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 119,265 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.8K | 141,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 77,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,351 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.6K | 148,868 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.4K | 32,000 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $5.2K | 318,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,217 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 29,978 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.4K | 260,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,988 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $4.0K | 147,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 77,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,326 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 57,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 13,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 60,981 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.3K | 72,765 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.8K | 22,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 20,721 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 13,191 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.6K | 25,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 36,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,826 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $967 | 44,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 6,840 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $783 | 9,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $757 | 18,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $623 | 13,998 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $615 | 3,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $518 | 8,860 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $509 | 2,196 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $494 | 51,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $470 | 7,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $449 | 3,112 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $394 | 958 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $370 | 4,800 | 0.0% |