Q1 2022 Holdings
Filed 2022-04-14 | 136 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 268,674 | 52.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 35,731 | 15.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 908 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,229 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,411 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 468 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 100,400 | 0.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $12.8K | 115,567 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $11.3K | 8,354 | 0.1% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $11.2K | 391,173 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9K | 150,730 | 0.1% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $10.8K | 190,222 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $10.7K | 294,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,811 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.2K | 69,662 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 38,955 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.6K | 101,121 | 0.1% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $8.4K | 874,627 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.4K | 1,034,380 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 80,380 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 89,399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 50,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 29,717 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $6.6K | 29,791 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.7K | 64,919 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.7K | 93,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,249 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3K | 14,909 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.2K | 18,153 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,750 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $4.1K | 81,780 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.0K | 8,930 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,871 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 4,371 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.9K | 27,266 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 895 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $2.3K | 53,560 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 8,196 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 9,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 766 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,541 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 102,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,588 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,958 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.7K | 20,394 | 0.0% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 66,793 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.7K | 7,889 | 0.0% |