Q1 2021 Holdings
Filed 2021-04-26 | 60 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 652,465 | 87.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 2,413 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $510.0K | 9,631 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,220 | 1.6% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.8K | 168,345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 38,585 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $9.2K | 259,347 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $9.1K | 358,025 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 119,175 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 149,809 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.8K | 134,590 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.6K | 97,940 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 78,124 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 123,925 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $6.3K | 322,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,621 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.6K | 146,743 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.5K | 262,535 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.5K | 197,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,307 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0K | 29,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 76,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,136 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.7K | 72,390 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 24,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,590 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 55,686 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 57,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 10,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 36,047 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 12,016 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.6K | 18,002 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,821 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.5K | 20,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,037 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 42,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 8,145 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $972 | 9,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $704 | 13,758 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $552 | 3,450 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $548 | 2,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $504 | 8,606 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $473 | 7,852 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $442 | 51,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $430 | 1,300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $414 | 5,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $385 | 2,837 | 0.0% |