Q3 2020 Holdings
Filed 2020-11-02 | 115 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 336,449 | 76.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $818.0K | 2,304 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $716.0K | 18,179 | 5.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $652.0K | 554 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,106 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 85,967 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 46,417 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.4K | 1,108,773 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3K | 150,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,143 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 73,330 | 0.1% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $8.1K | 392,391 | 0.1% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $7.5K | 108,594 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.4K | 160,559 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 198,583 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 146,318 | 0.1% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.6K | 619,692 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.6K | 83,872 | 0.1% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $6.1K | 183,019 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.7K | 94,627 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.3K | 26,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 85,631 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $4.7K | 175,796 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.6K | 46,395 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $4.4K | 9,666 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 51,667 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.3K | 19,526 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $3.3K | 9,782 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 897 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.4K | 598,633 | 0.0% |
| Equity Commonwealth | CUM PFD S D 6.5% | 294628201 | $2.3K | 77,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 15,360 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,037 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,294 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 4,371 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,022,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,465 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,111 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,753 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 7,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,317 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $983 | 4,565 | 0.0% |