Q3 2022 Holdings
Filed 2022-11-02 | 77 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 95,880 | 48.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 126,613 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,704 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,086 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0K | 6,820 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 1,700 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 17,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7K | 172,345 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.5K | 69,774 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 347,705 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 138,403 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2K | 253,976 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5K | 124,788 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 107,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 103,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 145,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 56,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 113,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 33,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 295,418 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.3K | 136,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 150,590 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 190,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 198,186 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 44,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 107,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 149,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 381,043 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 26,929 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.1K | 69,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 96,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,803 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 68,803 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 28,242 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,781 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.8K | 133,278 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 119,361 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 885,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,306 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 34,817 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,852 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 28,880 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,250 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,187 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $883 | 133,337 | 0.0% |