Q2 2020 Holdings
Filed 2020-08-17 | 56 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,120 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 22,597 | 19.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $310.0K | 1,021 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $303.0K | 6,488 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,273 | 4.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $40.1K | 224,658 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 83,225 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4K | 265,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 110,218 | 0.3% |
| Barrick Gold Corp | COM | 679011080 | $15.0K | 557,872 | 0.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $14.6K | 228,129 | 0.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.3K | 726,258 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.1K | 8,523 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $9.5K | 76,499 | 0.2% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.0K | 263,791 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8K | 200,238 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,943 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 206,893 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 29,720 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 26,331 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $4.4K | 82,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 96,079 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.1K | 45,234 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 41,779 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 40,628 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 14,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,305 | 0.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.1K | 12,345 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.8K | 76,209 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,864 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 33,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,656 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.1K | 57,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 15,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,266 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $1.2K | 62,250 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $834 | 68,540 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $792 | 287 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $763 | 13,845 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $639 | 6,793 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $620 | 8,851 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $592 | 25,271 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $581 | 5,259 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $482 | 2,494 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $396 | 1,678 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $389 | 6,441 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $371 | 3,105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $341 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 8,459 | 0.0% |