The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES L | COM | 008474108 | 4,680 | 58,789 | SH | SOLE | 4,680 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,323 | 48,422 | SH | SOLE | 4,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,711 | 2,449 | SH | SOLE | 7,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,593 | 18,072 | SH | SOLE | 4,593 | 0 | 0 | ||
ANGLOGOLD ASHANTI LI | SPONSORED ADR | 035128206 | 336 | 12,741 | SH | SOLE | 336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,437 | 46,946 | SH | SOLE | 5,437 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 1,737 | 12,453 | SH | SOLE | 1,737 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 11,708 | SH | SOLE | 282 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 5,916 | 210,473 | SH | SOLE | 5,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 15,958 | 74,942 | SH | SOLE | 15,958 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,096 | 195,241 | SH | SOLE | 10,096 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,017 | 6,151 | SH | SOLE | 1,017 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 628 | 19,010 | SH | SOLE | 628 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,586 | 17,257 | SH | SOLE | 1,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,102 | 84,745 | SH | SOLE | 6,102 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 2,416 | 7,134 | SH | SOLE | 2,416 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 599 | 2,781 | SH | SOLE | 599 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,782 | 22,423 | SH | SOLE | 2,782 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 706 | 7,729 | SH | SOLE | 706 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 229 | 5,077 | SH | SOLE | 229 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,849 | 49,072 | SH | SOLE | 6,849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 242 | 3,930 | SH | SOLE | 242 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,136 | 7,690 | SH | SOLE | 2,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 400 | 2,428 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,646 | 51,103 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46,511 | 2,585,397 | SH | SOLE | 46,511 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41 | 122 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,333 | 20,948 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | CORE S&P | 464287465 | 4,771 | 71,235 | SH | SOLE | 4,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,490 | 43,589 | SH | SOLE | 6,490 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 619 | 70,179 | SH | SOLE | 619 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 514 | 9,541 | SH | SOLE | 514 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 814 | 836 | SH | SOLE | 814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,911 | 28,104 | SH | SOLE | 5,911 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,729 | 9,414 | SH | SOLE | 2,729 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,203 | 50,479 | SH | SOLE | 3,203 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 10,127 | SH | SOLE | 101 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 10,354 | 247,342 | SH | SOLE | 10,354 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,587 | SH | SOLE | 220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,447 | 148,409 | SH | SOLE | 5,447 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 207 | 2,763 | SH | SOLE | 207 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 1,425 | 10,253 | SH | SOLE | 1,425 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,795 | 178,755 | SH | SOLE | 10,795 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,155 | 2,924 | SH | SOLE | 1,155 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,775 | 48,054 | SH | SOLE | 5,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 732 | 9,197 | SH | OTR | 0 | 732 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,029 | 38,443 | SH | SOLE | 1,029 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | 808524854 | 11 | 192 | SH | SOLE | 11 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 5,146 | 420,798 | SH | SOLE | 5,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 230 | 1,167 | SH | SOLE | 230 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 2,891 | 17,352 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MATS ETF IV | ETF | 921943858 | 42 | 1,039 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 42,940 | 993,056 | SH | SOLE | 42,940 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 42 | 970 | SH | SOLE | 42 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 227 | 7,818 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524 | 3,079 | SH | OTR | 0 | 524 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 199 | 1,167 | SH | SOLE | 199 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,129 | 58,103 | SH | SOLE | 8,129 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 301 | 8,367 | SH | SOLE | 301 | 0 | 0 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 3,945 | 80,389 | SH | SOLE | 3,945 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 772 | 7,310 | SH | SOLE | 772 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 365 | 18,162 | SH | SOLE | 365 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,833 | 28,473 | SH | SOLE | 5,833 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 232 | 21,930 | SH | SOLE | 232 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 940 | 1,917 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,419 | 1,646 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,868 | 11,864 | SH | SOLE | 2,868 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 336 | 1,028 | SH | SOLE | 336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,996 | 3,541 | SH | SOLE | 1,996 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 2,701 | 30,779 | SH | SOLE | 2,701 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,767 | 16,539 | SH | SOLE | 2,767 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,038 | 183,853 | SH | SOLE | 6,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,981 | 19,665 | SH | SOLE | 6,981 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,360 | 1,603 | SH | SOLE | 1,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,474 | 130,337 | SH | SOLE | 4,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,070 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11 | 190 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,740 | 714,779 | SH | SOLE | 37,740 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 823 | 15,591 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 8 | 156 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 116 | 4,348 | SH | SOLE | 116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,431 | 25,252 | SH | SOLE | 2,431 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 829 | 24,154 | SH | SOLE | 829 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 3,390 | 10,026 | SH | SOLE | 3,390 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 430 | 5,178 | SH | SOLE | 430 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,430 | 3,101 | SH | SOLE | 1,430 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 216 | 5,204 | SH | SOLE | 216 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 1,326 | 4,162 | SH | SOLE | 1,326 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 61 | 183 | SH | SOLE | 61 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316 | 1,785 | SH | SOLE | 316 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 540 | 3,050 | SH | OTR | 0 | 540 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 684 | 29,451 | SH | SOLE | 684 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 4 | 41 | SH | SOLE | 4 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF IV | ETF | 81369Y308 | 4 | 64 | SH | SOLE | 4 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 61 | 2,042 | SH | SOLE | 61 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,809 | 1 | SH | SOLE | 10,809 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 346 | 238,761 | SH | SOLE | 346 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 6,140 | 2,160 | SH | SOLE | 6,140 | 0 | 0 | ||
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 212 | 19,694 | SH | SOLE | 212 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 171 | 5,407 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 924 | 4,367 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 40 | 3 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 4 | 22,923 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INTER TERM TREAS | 92206C706 | 213 | 992 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD LONG TERM TREASURY ETF | ETF | 92206C847 | 253 | 33 | SH | SOLE | 253 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 7,329 | 3,020 | SH | OTR | 0 | 7,329 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 766 | 2,535 | SH | SOLE | 766 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,775 | 123,194 | SH | SOLE | 1,775 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,710 | 4,134 | SH | SOLE | 4,710 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,001 | 8,876 | SH | SOLE | 1,001 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,391 | 32,638 | SH | SOLE | 3,391 | 0 | 0 |