Q4 2021 Holdings
Filed 2022-01-19 | 37 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 62,626 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,064 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,427 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,640 | 16.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 161,306 | 14.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 4,597 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.7K | 232,617 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 293,403 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 23,843 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 18,193 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 97,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 21,877 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 150,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 13,654 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 13,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 11,857 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 35,218 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 51,130 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 18,580 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 60,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 79,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,159 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 109,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 17,793 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 30,321 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 43,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,546 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 184,210 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5K | 47,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,912 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $2.3K | 86,773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 23,046 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 105,729 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $843 | 115,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $574 | 3,360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $291 | 13,513 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $202 | 7,195 | 0.0% |