Q1 2021 Holdings
Filed 2021-05-14 | 123 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 20,347 | 31.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 244,050 | 21.0% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $2.6M | 7,331 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 48,204 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,133 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,768 | 6.4% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $926.0K | 1,948 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 6,734 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $288.0K | 3,336 | 1.3% |
| Aberdeen STD Gold ET(SGOL) | PHYSCL GOLD SHS | 00326A104 | $165.0K | 10,083 | 0.7% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $51.4K | 988,298 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.4K | 766,788 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44.5K | 2,734,094 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.9K | 247,750 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.2K | 238,686 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.6K | 195,817 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $13.4K | 52,480 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.4K | 172,102 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,721 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.7K | 20,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 56,285 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.5K | 128,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,698 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9K | 291,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 178,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 32,495 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3K | 137,365 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 49,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,326 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $5.5K | 144,411 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 89,113 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 47,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 39,084 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 15,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,481 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $3.9K | 67,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 32,647 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $3.5K | 9,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 23,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 52,560 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 35,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 4,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 12,306 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.9K | 17,297 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 9,606 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 12,838 | 0.0% |