Q2 2020 Holdings
Filed 2020-08-13 | 112 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 173,348 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 87,168 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,487 | 16.0% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $2.9M | 6,841 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,172 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,679 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $884.0K | 2,033 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $201.0K | 3,104 | 0.9% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5K | 1,047,062 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.6K | 1,509,127 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $13.4K | 74,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 191,644 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 172,313 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $10.1K | 229,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 44,309 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0K | 178,535 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.7K | 195,149 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.5K | 238,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 83,775 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.7K | 62,648 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.2K | 222,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 85,425 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $7.5K | 117,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 81,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 13,241 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 54,468 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $6.6K | 243,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,644 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $6.4K | 381,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 137,356 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 251,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,903 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $4.8K | 42,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,118 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $4.2K | 28,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,327 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 44,369 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 17,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,873 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.2K | 10,882 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 12,333 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,151 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.0K | 54,134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 22,544 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $2.8K | 30,169 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 9,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 12,890 | 0.0% |