Q4 2021 Holdings
Filed 2022-02-11 | 1072 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $17.4M | 30,658 | 20.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $14.9M | 26,292 | 17.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0M | 221,339 | 16.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10.4M | 548,813 | 12.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.3M | 54,372 | 8.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.8M | 159,764 | 7.9% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $3.9M | 6,034 | 4.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.9M | 35,825 | 3.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.6M | 12,319 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $980.0K | 4,867 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $778.0K | 14,341 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $474.0K | 10,019 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $402.0K | 5,561 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $296.0K | 2,273 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $258.0K | 1,552 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $98.0K | 390 | 0.1% |
| Dnp Select Income Fund Inc.(DNP) | Common Stock | 23325P104 | $88.0K | 8,066 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $85.0K | 1,000 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | Common Stock | 147448104 | $85.0K | 1,000 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | Other | 00326A104 | $79.0K | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.1K | 208,490 | 0.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $67.0K | 484 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $57.3K | 322,603 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $55.0K | 250 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $42.0K | 387 | 0.0% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Other | 464287457 | $41.0K | 479,345 | 0.0% |
| Ark Innovation Etf(ARKK) | Common Stock | 00214Q104 | $38.0K | 405 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $30.8K | 93,649 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $30.2K | 100,861 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $27.1K | 8,133 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Other | 85207H104 | $25.4K | 1,768,675 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $25.0K | 53,925 | 0.0% |
| Jp Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.5K | 154,638 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | Other | 922042775 | $23.0K | 375,792 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $23.0K | 118 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $22.8K | 54,938 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | Other | 464287200 | $21.9K | 45,948 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.7K | 60,457 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $21.0K | 193 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $20.4K | 343,706 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $19.8K | 6,854 | 0.0% |
| Sony Group Corp Spons Adr(SONY) | Common Stock | 835699307 | $18.9K | 149,170 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6K | 102,818 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.2K | 79,369 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $17.1K | 329,587 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $16.3K | 366,331 | 0.0% |
| Tjx Companies(TJX) | Common Stock | 872540109 | $14.2K | 187,453 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Other | 92206C409 | $14.2K | 174,619 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.1K | 97,191 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $13.9K | 84,912 | 0.0% |