Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 268,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 141,588 | 0.0% |
| Unilever(UNUSD) | COM | 904784709 | $13.4K | 306,435 | 0.0% |
| Barrick Gold Corp | COM | 679011080 | $13.9K | 898,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 63,312 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0K | 356,270 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $17.6K | 416,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 126,430 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $66.9K | 250,622 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 5,048 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $226.0K | 2,352 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $526.0K | 1,114 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,298 | 10.3% |
| Amazon(AMZN) | COM | 023135106 | $7.2M | 64,081 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 101,342 | 23.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.4M | 223,715 | 47.7% |