Q2 2021 Holdings
Filed 2021-08-10 | 657 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.1M | 31,034 | 22.7% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $12.6M | 611,011 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 226,560 | 15.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.3M | 26,149 | 12.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.2M | 168,734 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 50,962 | 7.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $4.2M | 5,831 | 5.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.6M | 35,232 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $2.4M | 12,234 | 3.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2M | 4,919 | 1.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $728.0K | 14,973 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $550.0K | 12,409 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $345.0K | 5,667 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $312.0K | 2,417 | 0.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $233.0K | 1,522 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COMMON STOCK | 01609W102 | $117.0K | 516 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $72.0K | 1,000 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $68.0K | 390 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $61.0K | 250 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $59.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.6K | 216,235 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $56.6K | 656,440 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.8K | 327,303 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.0K | 100,571 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.7K | 7,771 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $25.8K | 96,124 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $24.7K | 389,755 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.6K | 157,873 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $23.7K | 1,686,114 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.6K | 61,917 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $21.0K | 55,085 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $21.0K | 17 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $20.0K | 46,553 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.0K | 81,183 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.6K | 332,473 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $18.5K | 342,599 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.3K | 57,349 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $17.8K | 7,098 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 103,646 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $15.4K | 374,303 | 0.0% |
| Sony Group Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $15.2K | 156,319 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.9K | 98,607 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $13.0K | 157,504 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $12.7K | 27,089 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $12.6K | 187,373 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.2K | 90,661 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | OTHER | 921937827 | $11.9K | 145,413 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.3K | 180,325 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.2K | 20,319 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $11.0K | 50,915 | 0.0% |