Q4 2021 Holdings
Filed 2022-02-15 | 135 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,534 | 37.9% |
| Cacc(CACC) | COM | 225310101 | $5.1M | 7,348 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,662 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,287 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,161 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,568 | 5.6% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $1.5M | 2,702 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,304 | 4.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $976.0K | 34,000 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $517.0K | 27,232 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,204 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $300.0K | 3,541 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,743 | 0.8% |
| Aberdeen STD Gold ET(SGOL) | PHYSCL GOLD SHS | 00326A104 | $177.0K | 10,083 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3K | 840,473 | 0.2% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9K | 988,100 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES NEW | 464285105 | $45.1K | 1,295,153 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.3K | 840,938 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12.4K | 212,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 34,932 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6K | 172,540 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.4K | 189,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 36,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,220 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.6K | 582,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 171,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 19,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,123 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.2K | 506,704 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 352,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 62,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 228,347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5K | 33,547 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4K | 136,012 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1K | 173,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 143,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 28,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,286 | 0.0% |
| Palantir Technologie(PLTR) | CL A | 69608A108 | $6.5K | 354,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 37,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 5,849 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $5.3K | 24,532 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.3K | 21,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 19,341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 16,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,063 | 0.0% |