Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.1% | Unchanged | 32,689 | $5.81M |
| Meta Platforms Inc | 4.3% | Unchanged | 14,385 | $4.84M |
| Alphabet Inc | 3.6% | Unchanged | 1,404 | $4.07M |
| SP Sprott Physical Gold Tr | 3.3% | Unchanged | 261,056 | $3.75M |
| IT Ishares Tr | 3.0% | Unchanged | 59,367 | $3.45M |
| BH Berkshire Hathaway Inc Del | 2.9% | Unchanged | 11,191 | $3.35M |
| Mastercard Incorporated | 2.8% | Unchanged | 8,994 | $3.23M |
| M Mcdonalds Corp | 2.6% | Unchanged | 11,103 | $2.98M |
| Home Depot Inc | 2.6% | Unchanged | 7,091 | $2.94M |
| Johnson & Johnson | 2.6% | Unchanged | 16,980 | $2.91M |
| CN Comcast Corp New | 2.4% | Unchanged | 54,531 | $2.75M |
| CS Cisco Sys Inc | 2.3% | Unchanged | 41,299 | $2.62M |
| Goldman Sachs Group Inc | 2.2% | Unchanged | 6,686 | $2.56M |
| I Ishares Inc | 2.1% | Unchanged | 35,309 | $2.36M |
| DG Dollar Gen Corp New | 2.1% | Unchanged | 9,923 | $2.34M |
| Target Corp | 2.0% | Unchanged | 9,983 | $2.31M |
| DW Disney Walt Co | 1.9% | Unchanged | 14,103 | $2.18M |
| Tyson Foods Inc | 1.9% | Unchanged | 24,221 | $2.11M |
| GP Glaxosmithkline PLC | 1.9% | Unchanged | 47,767 | $2.11M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 12,578 | $1.99M |
| Humana Inc | 1.7% | Unchanged | 4,266 | $1.98M |
| Nextera Energy Inc | 1.6% | Unchanged | 19,379 | $1.81M |
| Verisign Inc | 1.5% | Unchanged | 6,908 | $1.75M |
| CN Chevron Corp New | 1.5% | Unchanged | 14,911 | $1.75M |
| AH Asml Holding N V | 1.4% | Unchanged | 2,072 | $1.65M |
| CP Canadian Pac Ry Ltd | 1.4% | Unchanged | 22,849 | $1.64M |
| Fedex Corp | 1.4% | Unchanged | 6,338 | $1.64M |
| Valero Energy Corp | 1.4% | Unchanged | 21,536 | $1.62M |
| Gilead Sciences Inc | 1.4% | Unchanged | 22,170 | $1.61M |
| Analog Devices Inc | 1.4% | Unchanged | 8,838 | $1.55M |
| Intel Corp | 1.3% | Unchanged | 29,799 | $1.54M |
| Amazon Com Inc | 1.3% | Unchanged | 456 | $1.52M |
| Oracle Corp | 1.3% | Unchanged | 17,170 | $1.5M |
| Colgate Palmolive Co | 1.3% | Unchanged | 17,417 | $1.49M |
| Exelon Corp | 1.3% | Unchanged | 25,056 | $1.45M |
| TC Tjx Cos Inc New | 1.2% | Unchanged | 18,635 | $1.42M |
| 3m Co | 1.2% | Unchanged | 7,638 | $1.36M |
| S Sanofi | 1.2% | Unchanged | 27,061 | $1.36M |
| Globe Life Inc | 1.2% | Unchanged | 14,093 | $1.32M |
| AL Abbott Labs | 1.1% | Unchanged | 8,622 | $1.21M |
| Microchip Technology Inc. | 1.1% | Unchanged | 13,940 | $1.21M |
| Coinbase Global Inc | 1.0% | Unchanged | 4,550 | $1.15M |
| Metlife Inc | 1.0% | Unchanged | 18,047 | $1.13M |
| CC Clorox Co Del | 1.0% | Unchanged | 6,454 | $1.13M |
| HI Honeywell Intl Inc | 0.9% | Unchanged | 4,978 | $1.04M |
| RT Raytheon Technologies Corp | 0.9% | Unchanged | 11,830 | $1.02M |
| IT Ishares Tr | 0.8% | Unchanged | 18,829 | $863K |
| Exact Sciences Corp | 0.7% | Unchanged | 10,743 | $836K |
| Medtronic PLC | 0.7% | Unchanged | 7,975 | $825K |
| Advance Auto Parts Inc | 0.7% | Unchanged | 3,379 | $811K |
| Totalenergies Se | 0.7% | Unchanged | 16,311 | $807K |
| Citigroup Inc | 0.7% | Unchanged | 12,434 | $751K |
| IT Ishares Tr | 0.6% | Unchanged | 6,193 | $709K |
| IT Ishares Tr | 0.6% | Unchanged | 3,554 | $646K |
| Phillips 66 | 0.5% | Unchanged | 8,464 | $613K |
| I Ishares Inc | 0.5% | Unchanged | 8,682 | $578K |
| IT Ishares Tr | 0.5% | Unchanged | 1,708 | $522K |
| IT Ishares Tr | 0.4% | Unchanged | 6,452 | $493K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 11,641 | $455K |
| I Ishares Inc | 0.4% | Unchanged | 7,164 | $429K |
Showing top 60 of 80 positions.
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