Q2 2021 Holdings
Filed 2021-08-16 | 131 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 20,064 | 29.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 261,063 | 20.1% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $3.3M | 7,315 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,561 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,066 | 7.7% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $1.6M | 2,680 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,270 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,077 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 6,734 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $293.0K | 3,457 | 1.1% |
| Aberdeen STD Gold ET(SGOL) | PHYSCL GOLD SHS | 00326A104 | $171.0K | 10,083 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3K | 811,046 | 0.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $53.6K | 986,430 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $45.9K | 1,361,231 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.2K | 224,594 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $14.6K | 52,617 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.0K | 166,653 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.8K | 189,695 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.7K | 213,651 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,764 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 318,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 30,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 56,449 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.9K | 19,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 196,097 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.7K | 53,049 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 150,937 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4K | 32,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,531 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.2K | 127,971 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $6.9K | 156,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 164,601 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 92,550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 49,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,341 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 14,829 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $4.4K | 72,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 32,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,745 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 23,639 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,568 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $3.8K | 10,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,178 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $3.6K | 17,538 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 9,991 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 35,172 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 12,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 53,426 | 0.0% |