Q3 2021 Holdings
Filed 2021-10-27 | 60 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 647,290 | 84.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,393 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $650.0K | 9,591 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,220 | 1.7% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.7K | 167,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 36,890 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $10.7K | 361,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 107,653 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.7K | 243,602 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.3K | 326,045 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 148,405 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 78,017 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.9K | 116,965 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.8K | 176,695 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.6K | 137,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 126,235 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.7K | 93,190 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.5K | 267,480 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.3K | 205,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,221 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.6K | 25,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 25,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,005 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 90,015 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 23,408 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.4K | 73,235 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 55,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,438 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.9K | 80,758 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 51,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 36,027 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 11,191 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 17,267 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 44,435 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.2K | 16,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $957 | 9,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $881 | 9,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $702 | 13,458 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $586 | 2,146 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $567 | 3,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $486 | 8,346 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $457 | 5,850 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $435 | 1,300 | 0.0% |