Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5.4M | 350,511 | 63.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9M | 15,546 | 34.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $37.3K | 91 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.8K | 211,787 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1K | 63,948 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.3K | 20,180 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.0K | 54,946 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $7.8K | 16,719 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 48,824 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.7K | 23,129 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.2K | 79,084 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $6.1K | 649,151 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $6.1K | 26,964 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.0K | 33,983 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9K | 11,424 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.8K | 65,589 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $5.7K | 67,331 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $4.8K | 17,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.4K | 41,066 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 32,803 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $3.6K | 24,857 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6K | 16,829 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.4K | 29,404 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2K | 10,418 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.1K | 19,447 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.1K | 14,484 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $3.0K | 42,334 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.9K | 20,756 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.8K | 16,356 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $2.8K | 48,374 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.8K | 11,443 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 16,654 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.3K | 7,563 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.3K | 1,379 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.0K | 26,845 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0K | 4,490 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.0K | 29,302 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.0K | 7,654 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.0K | 17,336 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.5K | 199,800 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.4K | 3,642 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.1K | 10,560 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.1K | 21,601 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.0K | 10,171 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.0K | 32,240 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.0K | 14,146 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.0K | 18,350 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $980 | 25,804 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $892 | 3,174 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $777 | 3,715 | 0.0% |