Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.8M | 65,305 | 1.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.8M | 7,835 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8M | 22,273 | 1.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.8M | 29,900 | 1.5% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.9M | 14,775 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 14,505 | 1.6% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.0M | 37,860 | 1.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1M | 28,560 | 1.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,418 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4M | 14,089 | 5.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.7M | 19,416 | 5.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.6M | 94,690 | 17.8% |