Q2 2022 Holdings
Filed 2022-08-15 | 132 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,715 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 65,452 | 21.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 7,414 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 71,226 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 20,505 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,743 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,120 | 4.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 34,000 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,211 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 17,201 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.0K | 23,157 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,743 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $175.0K | 10,083 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | ETF | 922042858 | $42.1K | 1,009,660 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.7K | 830,433 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES NEW | 464285105 | $35.9K | 1,047,588 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.2K | 848,573 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0K | 353,924 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.9K | 194,363 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.7K | 596,801 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 248,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,408 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7K | 187,057 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6K | 157,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 175,505 | 0.0% |
| Posco Holdings(PKX) | SPONSORED ADR | 693483109 | $8.7K | 195,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 63,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 149,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,829 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 136,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,981 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 35,083 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 90,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,577 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,807 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 23,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 130,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 24,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 7,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 20,887 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 87,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,243 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 15,785 | 0.0% |