Q1 2021 Holdings
Filed 2021-05-12 | 56 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 25,527 | 50.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 430,851 | 47.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,626 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4K | 33,382 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.3K | 63,882 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.2K | 337,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 130,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,109 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 24,991 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 145,529 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 42,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 44,176 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 33,163 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3K | 269,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 67,216 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 47,984 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 133,441 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 97,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 62,977 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 37,738 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.4K | 26,906 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 126,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 43,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 33,152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.2K | 89,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 84,152 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 26,908 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6K | 21,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,273 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 55,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 26,938 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.3K | 91,581 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2K | 46,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 23,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,149 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 70,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689 | 334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 3,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 2,152 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 4,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352 | 945 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $351 | 2,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $336 | 897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 1,735 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $330 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 2,148 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $300 | 20,000 | 0.0% |