Q1 2022 Holdings
Filed 2022-05-16 | 139 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,426 | 31.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 7,454 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,914 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,565 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,949 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,481 | 4.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 34,000 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,446 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 15,551 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $568.0K | 23,157 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 2,204 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 1,743 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $212.0K | 3,183 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $187.0K | 10,083 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.0K | 827,654 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9K | 995,790 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES NEW | 464285105 | $39.5K | 1,072,102 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $16.6K | 864,122 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.4K | 186,511 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5K | 167,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 36,170 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.7K | 607,781 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4K | 341,521 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $11.3K | 191,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 237,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 35,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,084 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.1K | 178,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 62,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 170,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,326 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 33,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 146,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 30,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,828 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 85,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 43,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,389 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 89,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 25,095 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 22,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,087 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 20,935 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8K | 346,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,030 | 0.0% |