Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc F(NGD) | COM | 644535106 | $25.9K | 23,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.3K | 2,188 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.3K | 2,000 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $230.9K | 500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.5K | 494 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.4K | 1,103 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $253.3K | 4,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $286.1K | 1,347 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $288.2K | 2,943 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $290.0K | 2,788 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $306.7K | 5,867 | 0.1% |
| Spdr S&p 500(SPY) | COM | 78462F103 | $323.5K | 790 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $323.9K | 2,641 | 0.1% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $328.9K | 3,571 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $335.0K | 1,206 | 0.1% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $335.1K | 709 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $341.0K | 7,550 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $351.7K | 1,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $354.1K | 1,200 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $377.2K | 1,038 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $422.7K | 9,473 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $465.6K | 1 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $466.6K | 6,732 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $476.4K | 6,265 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $520.3K | 4,276 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $525.4K | 18,372 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $612.8K | 1,233 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $667.3K | 1,866 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $694.1K | 5,651 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $715.0K | 58,464 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $744.4K | 23,730 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $788.7K | 44,233 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $963.4K | 3,985 | 0.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.0M | 48,006 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0M | 10,519 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,205 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 15,154 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 18,189 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 20,083 | 0.5% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.1M | 63,636 | 0.5% |
| Verizon(VZ) | COM | 92343V104 | $2.4M | 62,706 | 0.6% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $2.9M | 110,372 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.4M | 67,795 | 0.8% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.3M | 57,904 | 1.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $4.3M | 13,522 | 1.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.4M | 116,831 | 1.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.0M | 62,289 | 1.2% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $5.1M | 279,817 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,891 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $6.5M | 5,073 | 1.6% |