Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 25,836 | 52.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0M | 433,356 | 46.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,862 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 25,118 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.8K | 347,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,129 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 146,458 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 27,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 44,482 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 38,064 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1K | 22,110 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 53,008 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 33,487 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 48,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 43,254 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3K | 272,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2K | 134,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 68,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 99,066 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7K | 24,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 127,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.6K | 27,179 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 56,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 33,684 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 110,177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 90,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 44,237 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 55,964 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 85,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,153 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.9K | 92,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 27,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,360 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 46,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,386 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 73,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892 | 356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816 | 334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $615 | 3,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448 | 2,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,363 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $430 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $429 | 2,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409 | 4,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 960 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $361 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $360 | 1,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 1,169 | 0.0% |