Q1 2020 Holdings
Filed 2020-05-13 | 58 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,985 | 58.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $702.0K | 22,796 | 17.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $291.0K | 1,021 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 6,598 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,463 | 5.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $39.2K | 214,248 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 111,164 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 90,996 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5K | 276,975 | 0.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $10.7K | 728,599 | 0.3% |
| Barrick Gold Corp | COM | 679011080 | $10.2K | 556,319 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.1K | 8,679 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $8.9K | 224,169 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $8.4K | 75,782 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 221,182 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 199,517 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,651 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 30,879 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.4K | 49,201 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 26,005 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 261,889 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $3.6K | 74,003 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $3.4K | 14,901 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,599 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 41,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,637 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.1K | 16,210 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.8K | 86,582 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 33,196 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,229 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 25,318 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 30,746 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $1.9K | 31,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 44,409 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.4K | 60,044 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $1.3K | 88,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $953 | 17,770 | 0.0% |
| Wisdomtree Europe Hedged Eqty(HEDJ) | COM | 97717X701 | $926 | 18,081 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $821 | 72,375 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $767 | 14,279 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $587 | 6,517 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $575 | 7,885 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $566 | 5,493 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $558 | 286 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $498 | 24,206 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $404 | 2,507 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $375 | 3,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 6,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348 | 4,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $341 | 1,681 | 0.0% |