Q2 2021 Holdings
Filed 2021-07-13 | 35 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,279 | 31.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 66,007 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 16,650 | 19.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 169,783 | 17.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $427.0K | 7,500 | 2.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.0K | 309,103 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.0K | 245,043 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7K | 25,128 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 6,866 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 102,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 15,608 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 158,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 93,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 22,923 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 68,006 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4K | 193,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 19,442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 62,648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 14,388 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 45,366 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 37,105 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 114,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 12,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,721 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.6K | 90,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 82,729 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.2K | 48,366 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 21,923 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5K | 110,544 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 120,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $908 | 5,482 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $534 | 22,050 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $476 | 11,741 | 0.0% |