Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 57,359 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 2,118 | 47.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 529 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 13,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,236 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,589 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972 | 296 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $938 | 56,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $919 | 3,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $899 | 6,354 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $898 | 7,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $839 | 2,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 4,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $800 | 14,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784 | 4,853 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 5,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,824 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $553 | 17,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $528 | 1,765 | 0.0% |