Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $2.2M | 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 | 54.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 41,359 | 45.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $914 | 2,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $904 | 10,343 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $855 | 2,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846 | 5,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 16,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822 | 252 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $729 | 6,989 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $519 | 3,870 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446 | 190 | 0.0% |