Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $16.0M | 35,023 | 18.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $15.6M | 27,100 | 17.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $13.5M | 551,456 | 15.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.3M | 219,859 | 14.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.6M | 59,307 | 11.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.1M | 162,213 | 8.2% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $3.3M | 6,045 | 3.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.1M | 36,646 | 3.5% |
| Crown Castle Intl Corp New Com(CCI) | Common Stock | 22822V101 | $2.5M | 13,578 | 2.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $723.0K | 3,776 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $571.0K | 9,939 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $540.0K | 5,401 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $488.0K | 10,640 | 0.6% |
| Airbnb Inc Cl A(ABNB) | Common Stock | 009066101 | $267.0K | 1,552 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $185.0K | 1,913 | 0.2% |
| Consolidated Edison Inc Com(ED) | Common Stock | 209115104 | $95.0K | 1,000 | 0.1% |
| DNP Select Income Fund Inc.(DNP) | Common Stock | 23325P104 | $95.0K | 8,066 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | Common Stock | 21036P108 | $90.0K | 390 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | Common Stock | 147448104 | $88.0K | 1,000 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | Other | 00326A104 | $84.0K | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.0K | 210,787 | 0.1% |
| Curtiss Wright Corp Com(CW) | Common Stock | 231561101 | $56.0K | 372 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.2K | 315,978 | 0.1% |
| Cummins Inc Com(CMI) | Common Stock | 231021106 | $51.0K | 250 | 0.1% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Other | 464287457 | $36.6K | 439,044 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $36.2K | 102,526 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $32.0K | 350 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Other | 85207H104 | $28.3K | 1,840,228 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $27.8K | 8,536 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $27.3K | 92,943 | 0.0% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $27.0K | 405 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $26.2K | 53,261 | 0.0% |
| Alibaba Group Holding Ltd Spon(BABA) | Common Stock | 01609W102 | $25.0K | 232 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $22.2K | 358,320 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.8K | 60,980 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.7K | 159,171 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Other | 922042775 | $21.4K | 371,277 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Other | 464287200 | $21.3K | 47,016 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $18.8K | 6,732 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.5K | 104,577 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.8K | 80,237 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $17.3K | 338,824 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $16.8K | 55,987 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $15.3K | 371,971 | 0.0% |
| Sony Group Corp Spons ADR(SONY) | Other | 835699307 | $15.2K | 148,329 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.8K | 99,289 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common Stock | 502431109 | $14.0K | 56,472 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.0K | 22,166 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Other | 92206C409 | $13.5K | 172,290 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $13.2K | 28,015 | 0.0% |