Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY | 1,047,062 | $41.47M | 11.0% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,509,127 | $25.64M | 6.8% | $15.70 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY I | 74,970 | $13.38M | 3.5% | $190.17 | -4.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 191,644 | $11.46M | 3.0% | $36.87 | +44.3% | COM | 458140100 |
| NEM | NEWMONT CORP | 172,313 | $10.64M | 2.8% | $29.11 | +71.3% | COM | 651639106 |
| WPM | WHEATON PRECIOUS MET | 229,437 | $10.11M | 2.7% | $26.54 | +39.2% | COM | 962879102 |
| META | FACEBOOK INC | 44,309 | $10.06M | 2.7% | $159.16 | +30.3% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 178,535 | $10.03M | 2.7% | $53.75 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 195,149 | $9.704M | 2.6% | $47.00 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 238,930 | $9.502M | 2.5% | $28.27 | -9.2% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 83,775 | $9.341M | 2.5% | $98.05 | +10.0% | COM DISNEY | 254687106 |
| FNV | FRANCO NEVADA CORP | 62,648 | $8.748M | 2.3% | $103.10 | +22.5% | COM | 351858105 |
| PKX | POSCO | 222,159 | $8.228M | 2.2% | $44.55 | — | SPONSORED ADR | 693483109 |
| JPM | JPMORGAN CHASE & CO | 85,425 | $8.035M | 2.1% | $81.78 | -0.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES L | 117,753 | $7.543M | 2.0% | $44.13 | +17.3% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 81,884 | $7.306M | 1.9% | $83.98 | -16.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 173,348 | $7.284M | 1.9% | $40.98 | -19.7% | COM | 20825C104 |
| — | BLACKROCK INC | 13,241 | $7.204M | 1.9% | $456.41 | — | COM | 09247X101 |
| RGLD | ROYAL GOLD INC | 54,468 | $6.771M | 1.8% | $115.62 | +4.5% | COM | 780287108 |
| — | BARRICK GOLD CORPORA | 243,983 | $6.572M | 1.7% | $15.02 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 4,644 | $6.564M | 1.7% | $57.19 | +17.1% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NE | 381,601 | $6.433M | 1.7% | $22.97 | -40.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 137,356 | $6.142M | 1.6% | $54.00 | -35.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 251,044 | $5.962M | 1.6% | $23.23 | -11.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 20,903 | $5.236M | 1.4% | $199.72 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVIC | 42,755 | $4.753M | 1.3% | $79.74 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 12,118 | $4.42M | 1.2% | $39.12 | +92.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCE | 28,080 | $4.18M | 1.1% | $126.99 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 87,168 | $4.065M | 1.1% | $27.97 | +32.3% | COM | 17275R102 |
| BA | BOEING CO | 20,487 | $3.755M | 1.0% | $275.70 | -44.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,321 | $3.644M | 1.0% | $106.60 | +13.3% | COM | 023135106 |
| WMT | WALMART INC | 29,327 | $3.512M | 0.9% | $27.57 | +38.1% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 44,369 | $3.425M | 0.9% | $69.19 | -8.4% | COM | 012653101 |
| W | WAYFAIR INC | 17,131 | $3.385M | 0.9% | $131.18 | +14.0% | CL A | 94419L101 |
| MMM | 3M CO | 20,959 | $3.269M | 0.9% | $128.89 | -20.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 22,873 | $3.216M | 0.9% | $110.31 | +12.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP I | 10,882 | $3.209M | 0.8% | $194.79 | +34.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 12,333 | $3.188M | 0.8% | $183.39 | +14.8% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 1,892 | $3.012M | 0.8% | $1931.44 | -22.5% | COM | 09857L108 |
| MA | MASTERCARD INC | 10,151 | $3.001M | 0.8% | $266.23 | +2.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIO | 54,134 | $2.984M | 0.8% | $32.95 | +23.7% | COM | 92343V104 |
| CACC | CREDIT ACCEP CORP MI | 6,841 | $2.866M | 0.8% | $449.09 | -22.5% | COM | 225310101 |
| CB | CHUBB LIMITED | 22,544 | $2.854M | 0.8% | $106.19 | 0.0% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MARKETS | 30,169 | $2.814M | 0.7% | $97.76 | -6.6% | COM | 12503M108 |
| MCO | MOODYS CORP | 9,790 | $2.689M | 0.7% | $198.95 | +21.8% | COM | 615369105 |
| VRSN | VERISIGN INC | 12,890 | $2.666M | 0.7% | $203.76 | +1.0% | COM | 92343E102 |
| CME | CME GROUP INC | 16,336 | $2.655M | 0.7% | $152.45 | -5.3% | COM | 12572Q105 |
| IUSG | ISHARES TR | 36,422 | $2.618M | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 8,172 | $2.477M | 0.7% | $279.18 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 47,716 | $2.412M | 0.6% | $46.63 | 0.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,732 | $2.387M | 0.6% | $173.06 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 70,485 | $2.304M | 0.6% | $24.03 | +8.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 15,607 | $2.256M | 0.6% | $117.88 | 0.0% | COM | 438516106 |
| IUSV | ISHARES TR | 36,063 | $1.883M | 0.5% | $55.40 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 9,215 | $1.78M | 0.5% | $170.37 | +3.0% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 17,679 | $1.583M | 0.4% | $84.01 | -6.7% | COM | 143130102 |
| AMGN | AMGEN INC | 6,193 | $1.46M | 0.4% | $138.54 | +38.4% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE | 3,237 | $1.364M | 0.4% | $25.90 | +0.9% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS C | 4,304 | $1.282M | 0.3% | $228.44 | +20.0% | CL A | 78410G104 |
| EFA | ISHARES TR | 20,948 | $1.275M | 0.3% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 10,253 | $1.225M | 0.3% | $79.73 | +27.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES I | 3,000 | $1.164M | 0.3% | $349.42 | -0.8% | COM | 776696106 |
| IEMG | ISHARES INC | 22,319 | $1.062M | 0.3% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| CMPR | CIMPRESS PLC | 13,513 | $1.031M | 0.3% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $936K | 0.2% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 2,033 | $884K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| MKL | MARKEL CORP | 866 | $799K | 0.2% | $1136.25 | -20.0% | COM | 570535104 |
| KKR | KKR & CO INC | 25,015 | $772K | 0.2% | $24.69 | +3.1% | CL A | 48251W104 |
| GLD | SPDR GOLD TRUST | 4,499 | $752K | 0.2% | $150.74 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 7,927 | $734K | 0.2% | $104.62 | -20.3% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 4,310 | $733K | 0.2% | $148.69 | +2.5% | COM | 92345Y106 |
| SCHB | SCHWAB STRATEGIC TR | 9,141 | $671K | 0.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,236 | $662K | 0.2% | $138.98 | — | VANGAURD ETF | 922908769 |
| XME | SPDR SER TR | 29,451 | $624K | 0.2% | $16.13 | — | S&P METALS MNG | 78464A755 |
| — | BROOKFIELD ASSET MGM | 18,951 | $623K | 0.2% | $47.61 | — | CL A LTD VT SH | 112585104 |
| CSGP | COSTAR GROUP INC | 768 | $545K | 0.1% | $64.98 | -0.5% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 2,904 | $513K | 0.1% | $121.77 | +15.0% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 70,179 | $506K | 0.1% | $4.84 | +34.1% | COM | 496902404 |
| WRLD | WORLD ACCEP CORP DEL | 7,007 | $459K | 0.1% | $137.37 | -54.5% | COM | 981419104 |
| YELP | YELP INC | 19,497 | $450K | 0.1% | $33.75 | -35.4% | CL A | 985817105 |
| LYV | LIVE NATION ENTERTAI | 9,541 | $422K | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| MRK | MERCK & CO. INC | 5,178 | $400K | 0.1% | $43.24 | +45.4% | COM | 58933Y105 |
| — | ANGLOGOLD ASHANTI LT | 12,741 | $375K | 0.1% | $16.64 | — | SPONSORED ADR | 035128206 |
| — | WALGREENS BOOTS ALLI | 8,367 | $354K | 0.1% | $42.31 | — | COM | 931427108 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 2,510 | $251K | 0.1% | $100.60 | — | VANGAURD ETF | 92206C847 |
| GIS | GENERAL MLS INC | 3,930 | $242K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| — | ANSYS INC | 817 | $238K | 0.1% | $291.31 | — | COM | 03662Q105 |
| VALE | VALE S A | 21,930 | $226K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| — | HESS CORP | 4,293 | $222K | 0.1% | $51.71 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 2,276 | $222K | 0.1% | $97.54 | — | COM | 723787107 |
| EOG | EOG RES INC | 4,329 | $219K | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| FAST | FASTENAL CO | 5,077 | $217K | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE | 3,020 | $213K | 0.1% | $65.86 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 1,587 | $209K | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| ALRM | ALARM COM HLDGS INC | 3,104 | $201K | 0.1% | $50.32 | 0.0% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 10,127 | $185K | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,788 | $175K | 0.0% | $23.12 | — | VANECK ETF | 92189F106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,528 | $111K | 0.0% | $19.30 | — | ISHARES | 46434G848 |
| VDE | VANGUARD ENERGY ETF | 1,368 | $68,000 | 0.0% | $38.01 | — | VANGAURD ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF | 183 | $56,000 | 0.0% | $321.32 | — | SPDR ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,029 | $39,000 | 0.0% | $33.70 | — | VANGAURD ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 122 | $37,000 | 0.0% | $303.28 | — | ISHARES | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 932 | $35,000 | 0.0% | $29.33 | — | SPDR ETF | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190 | $10,000 | 0.0% | $52.63 | — | ISHARES | 46432F842 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 182 | $10,000 | 0.0% | $57.96 | — | US TREAS ETF | 808524854 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 40 | $4,000 | 0.0% | $95.24 | — | SPDR ETF | 81369Y209 |
| VPU | VANGUARD UTILITIES ETF | 33 | $4,000 | 0.0% | $121.21 | — | VANGAURD ETF | 92204A876 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 64 | $3,000 | 0.0% | $61.54 | — | SPDR ETF | 81369Y308 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1 | $0 | 0.0% | — | — | VANGAURD ETF | 92204A207 |