Q1 2022 Holdings
Filed 2022-05-05 | 108 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.6M | 15,010 | 76.1% |
| Conocophillips(COP) | Stock | 20825C104 | $2.4M | 23,613 | 20.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $188.0K | 413 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $38.0K | 350 | 0.3% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $8.4K | 23,828 | 0.1% |
| Chemed Corp(CHE) | Stock | 16359R103 | $6.3K | 12,515 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.9K | 1,811 | 0.1% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $5.1K | 1,845 | 0.0% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $5.0K | 135,337 | 0.0% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $4.6K | 61,316 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.5K | 81,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $4.4K | 7,464 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.1K | 9,278 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $4.0K | 2,713 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.0K | 12,866 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $3.5K | 41,283 | 0.0% |
| iSHARES Silver Trust(SLV) | ETF | 46428Q109 | $3.4K | 148,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.9K | 5,677 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $2.8K | 13,311 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.8K | 32,503 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $2.7K | 15,791 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $2.7K | 18,103 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.7K | 13,190 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $2.7K | 11,181 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $2.6K | 25,431 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $2.5K | 5,697 | 0.0% |
| iSHARES 1 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 30,563 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $2.4K | 5,833 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $2.4K | 33,153 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $2.4K | 23,867 | 0.0% |
| Twilio Inc 'a(TWLO) | Stock | 90138F102 | $2.3K | 13,933 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.2K | 7,375 | 0.0% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $2.2K | 16,292 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.2K | 7,375 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $2.1K | 17,871 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.0K | 13,412 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | Stock | 84920Y106 | $1.8K | 172,816 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.5K | 19,656 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $1.4K | 5,518 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.3K | 11,462 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Stock | 007800105 | $1.3K | 32,839 | 0.0% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $990 | 2,183 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $878 | 3,858 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $751 | 4,300 | 0.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $629 | 6,232 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $555 | 27,753 | 0.0% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $529 | 1 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $386 | 4,239 | 0.0% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $326 | 3,890 | 0.0% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $292 | 5,000 | 0.0% |