Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $644.0K | 32,500 | 64.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,000 | 35.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $924 | 11,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761 | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $591 | 5,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $589 | 38,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588 | 190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,157 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $520 | 1,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 250 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515 | 7,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $500 | 3,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 1,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438 | 8,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 3,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372 | 5,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355 | 4,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $303 | 6,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 2,600 | 0.0% |