Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 987,495 | $49.48M | 11.3% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 2,596,085 | $47.07M | 10.8% | $16.65 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 755,864 | $46.89M | 10.7% | $53.04 | — | CORE MSCI EMKT | 46434G103 |
| SCCO | SOUTHERN COPPER CORP | 238,099 | $15.51M | 3.6% | $42.44 | +0.0% | COM | 84265V105 |
| PKX | POSCO | 247,087 | $15.4M | 3.5% | $44.28 | — | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 170,357 | $12.81M | 2.9% | $53.75 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 193,944 | $12.67M | 2.9% | $47.00 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY I | 51,489 | $11.94M | 2.7% | $190.17 | +15.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,684 | $8.742M | 2.0% | $132.69 | +20.3% | COM | 023135106 |
| WMT | WALMART INC | 56,025 | $8.076M | 1.9% | $34.37 | +31.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 19,596 | $7.383M | 1.7% | $296.64 | +17.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIO | 123,420 | $7.251M | 1.7% | $43.71 | +0.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP I | 19,611 | $6.877M | 1.6% | $295.70 | +4.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 43,544 | $6.853M | 1.6% | $118.24 | +7.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 30,634 | $6.814M | 1.6% | $190.58 | +8.1% | COM | 594918104 |
| VRSN | VERISIGN INC | 28,860 | $6.245M | 1.4% | $204.29 | -0.7% | COM | 92343E102 |
| FNV | FRANCO NEV CORP | 49,415 | $6.193M | 1.4% | $103.10 | +24.9% | COM | 351858105 |
| WPM | WHEATON PRECIOUS MET | 139,678 | $5.83M | 1.3% | $33.15 | +27.0% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 286,035 | $5.735M | 1.3% | $15.63 | 0.0% | COM | 969457100 |
| ENB | ENBRIDGE INC | 172,035 | $5.503M | 1.3% | $21.70 | 0.0% | COM | 29250N105 |
| AAPL | APPLE INC | 41,476 | $5.503M | 1.3% | $88.71 | +31.9% | COM | 037833100 |
| TRP | TC ENERGY CORP | 134,725 | $5.486M | 1.3% | $32.58 | 0.0% | COM | 87807B107 |
| PFE | PFIZER INC | 148,343 | $5.461M | 1.3% | $25.65 | +11.6% | COM | 717081103 |
| — | BARRICK GOLD CORP | 232,137 | $5.288M | 1.2% | $15.75 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 88,183 | $5.281M | 1.2% | $39.05 | +34.1% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 47,199 | $5.02M | 1.2% | $115.62 | -0.1% | COM | 780287108 |
| AMGN | AMGEN INC | 20,058 | $4.612M | 1.1% | $186.31 | +5.4% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 30,870 | $4.554M | 1.0% | $70.35 | +58.7% | COM | 012653101 |
| AEM | AGNICO EAGLE MINES L | 60,312 | $4.253M | 1.0% | $44.67 | +46.8% | COM | 008474108 |
| DIS | DISNEY WALT CO | 22,062 | $3.997M | 0.9% | $98.05 | +43.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 32,647 | $3.824M | 0.9% | $86.23 | +10.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORA | 9,907 | $3.536M | 0.8% | $266.23 | +21.5% | CL A | 57636Q104 |
| W | WAYFAIR INC | 15,017 | $3.391M | 0.8% | $228.50 | +16.2% | CL A | 94419L101 |
| JPM | JPMORGAN CHASE & CO | 25,042 | $3.182M | 0.7% | $81.78 | +20.0% | COM | 46625H100 |
| IUSG | ISHARES TR | 35,172 | $3.119M | 0.7% | $88.68 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVIC | 16,989 | $2.861M | 0.7% | $79.74 | +71.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,615 | $2.829M | 0.6% | $57.19 | +46.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 9,497 | $2.756M | 0.6% | $198.95 | +34.7% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 11,990 | $2.691M | 0.6% | $183.56 | +8.8% | COM | 03027X100 |
| INTC | INTEL CORP | 51,076 | $2.545M | 0.6% | $36.87 | +19.4% | COM | 458140100 |
| CACC | CREDIT ACCEP CORP MI | 7,331 | $2.538M | 0.6% | $444.66 | -26.5% | COM | 225310101 |
| — | BLACKROCK INC | 3,454 | $2.492M | 0.6% | $456.41 | — | COM | 09247X101 |
| CME | CME GROUP INC | 12,843 | $2.338M | 0.5% | $152.25 | -9.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCE | 12,977 | $2.287M | 0.5% | $127.81 | +15.4% | COM | 053015103 |
| IUSV | ISHARES TR | 36,063 | $2.243M | 0.5% | $62.20 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 50,523 | $2.02M | 0.5% | $40.42 | -24.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,583 | $2.014M | 0.5% | $199.72 | +21.4% | COM | 437076102 |
| V | VISA INC | 8,725 | $1.908M | 0.4% | $190.58 | +3.5% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 56,351 | $1.727M | 0.4% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 20,948 | $1.528M | 0.4% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 16,091 | $1.52M | 0.3% | $84.01 | +11.6% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 1,609 | $1.487M | 0.3% | $72.65 | +20.7% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 17,210 | $1.453M | 0.3% | $83.39 | -22.0% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NE | 85,752 | $1.439M | 0.3% | $22.01 | -45.4% | COM | 867224107 |
| PG | PROCTER AND GAMBLE C | 10,320 | $1.436M | 0.3% | $79.73 | +54.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE I | 3,101 | $1.403M | 0.3% | $25.90 | +16.5% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 33,961 | $1.4M | 0.3% | $54.00 | -43.8% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS | 14,924 | $1.39M | 0.3% | $97.49 | -16.0% | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES I | 3,163 | $1.364M | 0.3% | $353.11 | +12.8% | COM | 776696106 |
| BA | BOEING CO | 6,101 | $1.306M | 0.3% | $275.70 | -30.3% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 25,057 | $1.3M | 0.3% | $71.34 | — | ENERGY ETF | 92204A306 |
| CMPR | CIMPRESS PLC | 14,663 | $1.287M | 0.3% | $95.30 | -9.9% | SHS EURO | G2143T103 |
| SBAC | SBA COMMUNICATIONS C | 4,201 | $1.185M | 0.3% | $228.44 | +19.7% | CL A | 78410G104 |
| XME | SPDR SER TR | 29,451 | $985K | 0.2% | $16.13 | — | S&P METALS MNG | 78464A755 |
| KKR | KKR & CO INC | 24,308 | $984K | 0.2% | $24.69 | +46.2% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORP | 1,927 | $964K | 0.2% | $370.53 | +30.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 10,100 | $925K | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGM | 21,916 | $904K | 0.2% | $46.76 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 4,912 | $876K | 0.2% | $152.98 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,393 | $855K | 0.2% | $140.84 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 4,103 | $852K | 0.2% | $163.74 | +14.9% | COM | 92345Y106 |
| SCHB | SCHWAB STRATEGIC TR | 9,235 | $840K | 0.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA ENERGY | 6,421 | $818K | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 7,559 | $817K | 0.2% | $104.62 | -4.0% | COM | 256746108 |
| MKL | MARKEL CORP | 785 | $811K | 0.2% | $1136.25 | -12.3% | COM | 570535104 |
| WRLD | WORLD ACCEP CORP DEL | 7,520 | $769K | 0.2% | $134.30 | -21.2% | COM | 981419104 |
| LYV | LIVE NATION ENTERTAI | 8,905 | $654K | 0.1% | $43.83 | +44.0% | COM | 538034109 |
| YELP | YELP INC | 19,121 | $625K | 0.1% | $33.37 | -21.3% | CL A | 985817105 |
| DHR | DANAHER CORPORATION | 2,797 | $621K | 0.1% | $121.77 | +61.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,561 | $545K | 0.1% | $120.26 | +36.1% | COM | 438516106 |
| TFI | SPDR SER TR | 9,858 | $517K | 0.1% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| KGC | KINROSS GOLD CORP | 70,179 | $515K | 0.1% | $4.84 | +64.8% | COM | 496902404 |
| MMM | 3M CO | 2,448 | $428K | 0.1% | $112.00 | +4.9% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 5,199 | $425K | 0.1% | $43.24 | +50.0% | COM | 58933Y105 |
| — | ANSYS INC | 1,038 | $378K | 0.1% | $298.60 | — | COM | 03662Q105 |
| VALE | VALE S A | 21,930 | $368K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| PICK | ISHARES INC | 9,891 | $364K | 0.1% | $29.11 | — | MSCI GBL ETF NEW | 46434G848 |
| BAC | BK OF AMERICA CORP | 11,768 | $357K | 0.1% | $23.23 | +1.8% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 155 | $345K | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| ALRM | ALARM COM HLDGS INC | 3,302 | $342K | 0.1% | $72.56 | 0.0% | COM | 011642105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,079 | $334K | 0.1% | $45.20 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 6,734 | $301K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 1,087 | $297K | 0.1% | $160.93 | +69.2% | CL A | 30303M102 |
| — | ANGLOGOLD ASHANTI LI | 12,741 | $288K | 0.1% | $16.64 | — | SPONSORED ADR | 035128206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,723 | $261K | 0.1% | $95.91 | — | LONG TERM TREAS | 92206C847 |
| — | PIONEER NAT RES CO | 2,276 | $259K | 0.1% | $113.80 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 9,923 | $258K | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| — | VAPOTHERM INC | 9,405 | $253K | 0.1% | $28.68 | — | COM | 922107107 |
| FAST | FASTENAL CO | 5,077 | $248K | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,167 | $243K | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,598 | $237K | 0.1% | $110.78 | +9.4% | COM | 713448108 |
| — | SYSTEMAX INC | 6,427 | $231K | 0.1% | $35.94 | — | COM | 871851101 |
| PM | PHILIP MORRIS INTL I | 2,777 | $230K | 0.1% | $58.86 | +2.5% | COM | 718172109 |
| — | HESS CORP | 4,303 | $227K | 0.1% | $52.75 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $226K | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 1,214 | $221K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 4,335 | $216K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $212K | 0.0% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL I | 258 | $211K | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE | 3,020 | $210K | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 1,308 | $210K | 0.0% | $160.55 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 5,298 | $191K | 0.0% | $16.76 | — | GOLD MINERS ETF | 92189F106 |
| SGOL | ABERDEEN STD GOLD ET | 10,083 | $184K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| OXY | OCCIDENTAL PETE CORP | 10,323 | $179K | 0.0% | $29.74 | -56.6% | COM | 674599105 |
| — | COLONY CAP INC NEW | 17,668 | $85,000 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| SPY | SPDR S&P 500 ETF | 183 | $68,000 | 0.0% | $321.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 117 | $44,000 | 0.0% | $303.28 | — | ISHARES | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $12,000 | 0.0% | $58.01 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 173 | $12,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 194 | $7,000 | 0.0% | $29.63 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $0.35 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $61.54 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 3 | $1,000 | 0.0% | $333.33 | — | CONSUM STP ETF | 92204A207 |