Q3 2021 Holdings
Filed 2021-11-10 | 893 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $17.9M | 31,144 | 22.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.2M | 223,717 | 15.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.7M | 26,048 | 14.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $11.0M | 610,269 | 13.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.3M | 167,122 | 9.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.6M | 51,646 | 7.0% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $4.4M | 6,015 | 5.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.2M | 35,902 | 2.8% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.1M | 12,301 | 2.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 4,917 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $759.0K | 14,666 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $430.0K | 10,218 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $319.0K | 4,718 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $310.0K | 2,417 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $255.0K | 1,522 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $82.0K | 390 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | Common Stock | 147448104 | $76.0K | 1,000 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | Common Stock | 00326A104 | $76.0K | 4,500 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $73.0K | 1,000 | 0.1% |
| Atea Pharmaceuticals Inc Com(AVIR) | Common Stock | 04683R106 | $70.0K | 2,000 | 0.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $63.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $59.9K | 212,455 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.0K | 250 | 0.1% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Other | 464287457 | $53.4K | 619,563 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $46.1K | 325,473 | 0.1% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $45.0K | 405 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $34.0K | 350 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $29.4K | 96,731 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $27.9K | 102,331 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $27.0K | 8,221 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $25.7K | 156,940 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $24.0K | 16 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Common Stock | 922042775 | $23.6K | 387,960 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $23.0K | 1,667,047 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.5K | 61,855 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $21.0K | 118 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $20.6K | 55,192 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Other | 464287200 | $20.1K | 46,678 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | Common Stock | 01609W102 | $20.0K | 266 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $18.7K | 7,026 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.4K | 56,187 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $18.2K | 337,372 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $18.0K | 80,764 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $18.0K | 342,643 | 0.0% |
| Sony Group Corp Spons ADR(SONY) | Common Stock | 835699307 | $17.6K | 159,117 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.6K | 103,020 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $15.9K | 375,726 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.8K | 99,152 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Common Stock | 92206C409 | $13.8K | 167,555 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $12.7K | 192,235 | 0.0% |