Q4 2020 Holdings
Filed 2021-02-10 | 629 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.2M | 32,465 | 22.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.9M | 266,782 | 16.7% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $10.5M | 459,720 | 14.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.4M | 27,613 | 14.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.2M | 173,027 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 42,762 | 6.4% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $3.8M | 5,753 | 5.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.7M | 29,223 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $1.7M | 10,569 | 2.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 5,031 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $768.0K | 20,361 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $513.0K | 13,239 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | COMMON STOCK | 01609W102 | $369.0K | 1,586 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $281.0K | 7,014 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $227.0K | 2,417 | 0.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $167.0K | 1,135 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $72.0K | 1,000 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $58.0K | 500 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $57.0K | 250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.3K | 230,848 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.1K | 370,263 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $35.0K | 405,478 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.6K | 7,856 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.8K | 63,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.8K | 98,468 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $22.7K | 388,771 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $22.0K | 175 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $21.4K | 96,371 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.7K | 155,142 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.1K | 87,491 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.1K | 325,355 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $17.9K | 55,642 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $17.1K | 45,437 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16.7K | 303,793 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.0K | 60,170 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 101,282 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $15.9K | 157,058 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $15.4K | 1,020,375 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $14.4K | 8,225 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.9K | 96,227 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.2K | 94,555 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12.2K | 22,082 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.0K | 144,160 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.3K | 373,483 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $11.1K | 162,228 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.8K | 185,244 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.8K | 59,758 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $10.7K | 24,828 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.6K | 49,874 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $10.3K | 106,444 | 0.0% |