Q3 2021 Holdings
Filed 2021-10-14 | 36 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 16,195 | 36.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 63,839 | 27.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,563 | 18.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 164,366 | 15.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $278.0K | 5,415 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.6K | 237,084 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.4K | 299,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 6,668 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 99,587 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8K | 24,304 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.7K | 65,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 13,582 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 153,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 90,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 13,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,901 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 12,087 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 35,895 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 61,204 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 111,228 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 30,908 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 43,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,803 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 80,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 18,129 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $2.7K | 88,317 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 187,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,818 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0K | 48,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 23,316 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4K | 106,953 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $792 | 117,172 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650 | 3,957 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327 | 15,918 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $272 | 8,476 | 0.0% |