Q1 2021 Holdings
Filed 2021-05-12 | 641 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.7M | 30,841 | 20.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 242,279 | 17.5% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $10.9M | 550,521 | 15.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.5M | 26,958 | 13.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.5M | 168,990 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 49,114 | 7.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $3.5M | 5,734 | 4.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.0M | 30,876 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $1.9M | 10,944 | 2.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.3M | 5,009 | 1.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $762.0K | 18,055 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $592.0K | 12,696 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $321.0K | 2,417 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COMMON STOCK | 01609W102 | $314.0K | 1,386 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $300.0K | 5,672 | 0.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $245.0K | 1,305 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $75.0K | 1,000 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $65.0K | 250 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $59.0K | 500 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $53.3K | 618,049 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.2K | 221,540 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.4K | 355,124 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $40.0K | 175 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.6K | 100,122 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $23.9K | 393,454 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.8K | 156,592 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.2K | 7,168 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.9K | 61,629 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $21.7K | 96,414 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $19.9K | 55,479 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.1K | 328,685 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | OTHER | 85207H104 | $18.1K | 1,353,312 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $18.1K | 45,486 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.9K | 58,742 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.6K | 83,265 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.6K | 334,317 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.0K | 103,379 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $16.6K | 156,384 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.1K | 7,320 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $14.4K | 371,721 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.5K | 99,291 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.9K | 156,790 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.5K | 92,285 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $11.3K | 170,357 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | OTHER | 921937827 | $11.2K | 136,415 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.0K | 59,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.7K | 182,882 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $10.6K | 26,212 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.6K | 48,687 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $10.3K | 20,531 | 0.0% |