Q3 2022 Holdings
Filed 2022-11-15 | 131 holdings | $35.1M | 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 | 16,677 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,422 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 51,540 | 14.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 7,274 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,226 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,150 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,505 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,218 | 3.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 34,000 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,695 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $938.0K | 3,408 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $359.0K | 23,157 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,743 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $161.0K | 10,083 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $46.1K | 1,397,355 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0K | 1,013,832 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7K | 830,327 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $15.0K | 903,766 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.8K | 196,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 36,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 251,782 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3K | 168,473 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3K | 293,414 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 185,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 63,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,242 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6K | 189,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,473 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.3K | 198,080 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2K | 125,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 25,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 221,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 134,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 32,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 149,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,807 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 28,716 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7K | 105,508 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 20,795 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 27,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,737 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 130,583 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 15,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 118,231 | 0.0% |