Q1 2022 Holdings
Filed 2022-04-29 | 108 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 15,982 | 59.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 52,500 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,955 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,570 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $803.0K | 4,195 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 5,200 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 3,340 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,469 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 450 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 122,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,491 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 65,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,181 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9K | 128,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,840 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.4K | 214,143 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.6K | 391,094 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 169,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 51,149 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 112,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 77,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 32,560 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4K | 72,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,322 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.5K | 179,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 62,213 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 36,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,544 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 12,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,591 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 23,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,068 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 36,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,626 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 67,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 87,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,040 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 38,368 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 11,780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 30,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 8,213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 226,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,226 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 30,800 | 0.0% |