Q4 2020 Holdings
Filed 2021-02-09 | 124 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 176,971 | 57.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $862.0K | 2,287 | 12.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $669.0K | 564 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $630.0K | 14,070 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $552.0K | 1,104 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 93,978 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 44,784 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 72,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 40,716 | 0.1% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $8.8K | 388,858 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.7K | 147,926 | 0.1% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $8.4K | 11,520 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3K | 158,578 | 0.1% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $7.9K | 113,194 | 0.1% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $7.5K | 182,046 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.4K | 82,670 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.3K | 1,011,166 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.0K | 25,612 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 146,529 | 0.1% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.8K | 608,123 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.8K | 41,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,694 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 84,540 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.7K | 65,276 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.5K | 47,565 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $4.8K | 28,813 | 0.1% |
| KraneShares ETFs(IVOL) | None | 500767736 | $4.3K | 152,485 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $4.2K | 25,171 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.1K | 50,677 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,234 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $3.6K | 9,606 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 119,645 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 915 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.8K | 630,813 | 0.0% |
| Equity Commonwealth | CUM PFD S D 6.5% | 294628201 | $2.2K | 75,131 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 36,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,369 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 4,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 897 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 8,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 849 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5K | 19,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,126 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 7,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,626 | 0.0% |