Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,118 | 52.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 57,359 | 47.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,236 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 13,943 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 64,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,354 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 296 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $945 | 2,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906 | 5,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 2,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $841 | 6,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 2,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 4,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 4,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666 | 3,530 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351 | 1,500 | 0.0% |