Greenline Partners, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$377.9M
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY | 1,047,062 | $41.5M | 10.97% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,509,127 | $25.6M | 6.78% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 74,970 | $13.4M | 3.54% | |
| 4 | INTCINTEL CORP | 191,644 | $11.5M | 3.03% | |
| 5 | NEMNEWMONT CORP | 172,313 | $10.6M | 2.81% | |
| 6 | WPMWHEATON PRECIOUS MET | 229,437 | $10.1M | 2.67% | |
| 7 | METAFACEBOOK INC | 44,309 | $10.1M | 2.66% | |
| 8 | RIORIO TINTO PLC | 178,535 | $10.0M | 2.65% | |
| 9 | BHPBHP GROUP LTD | 195,149 | $9.7M | 2.57% | |
| 10 | SCCOSOUTHERN COPPER CORP | 238,930 | $9.5M | 2.51% | |
| 11 | DISDISNEY WALT CO | 83,775 | $9.3M | 2.47% | |
| 12 | FNVFRANCO NEVADA CORP | 62,648 | $8.7M | 2.31% | |
| 13 | PKXPOSCO | 222,159 | $8.2M | 2.18% | |
| 14 | JPMJPMORGAN CHASE & CO | 85,425 | $8.0M | 2.13% | |
| 15 | AEMAGNICO EAGLE MINES L | 117,753 | $7.5M | 2.00% | |
| 16 | CVXCHEVRON CORP NEW | 81,884 | $7.3M | 1.93% | |
| 17 | COPCONOCOPHILLIPS | 173,348 | $7.3M | 1.93% | |
| 18 | BLKCHFBLACKROCK INC | 13,241 | $7.2M | 1.91% | |
| 19 | RGLDROYAL GOLD INC | 54,468 | $6.8M | 1.79% | |
| 20 | ABXBARRICK GOLD CORPORA | 243,983 | $6.6M | 1.74% | |
| 21 | GOOGALPHABET INC | 4,644 | $6.6M | 1.74% | |
| 22 | SUSUNCOR ENERGY INC NE | 381,601 | $6.4M | 1.70% | |
| 23 | XOMEXXON MOBIL CORP | 137,356 | $6.1M | 1.63% | |
| 24 | BACBK OF AMERICA CORP | 251,044 | $6.0M | 1.58% | |
| 25 | HDHOME DEPOT INC | 20,903 | $5.2M | 1.39% | |
| 26 | UPSUNITED PARCEL SERVIC | 42,755 | $4.8M | 1.26% | |
| 27 | AAPLAPPLE INC | 12,118 | $4.4M | 1.17% | |
| 28 | ADPAUTOMATIC DATA PROCE | 28,080 | $4.2M | 1.11% | |
| 29 | CSCOCISCO SYS INC | 87,168 | $4.1M | 1.08% | |
| 30 | BABOEING CO | 20,487 | $3.8M | 0.99% | |
| 31 | AMZNAMAZON COM INC | 1,321 | $3.6M | 0.96% | |
| 32 | WMTWALMART INC | 29,327 | $3.5M | 0.93% | |
| 33 | ALBALBEMARLE CORP | 44,369 | $3.4M | 0.91% | |
| 34 | WWAYFAIR INC | 17,131 | $3.4M | 0.90% | |
| 35 | MMM3M CO | 20,959 | $3.3M | 0.87% | |
| 36 | JNJJOHNSON & JOHNSON | 22,873 | $3.2M | 0.85% | |
| 37 | UNHUNITEDHEALTH GROUP I | 10,882 | $3.2M | 0.85% | |
| 38 | AMTAMERICAN TOWER CORP | 12,333 | $3.2M | 0.84% | |
| 39 | BKNGBOOKING HLDGS INC | 1,892 | $3.0M | 0.80% | |
| 40 | MAMASTERCARD INC | 10,151 | $3.0M | 0.79% | |
| 41 | BACVERIZON COMMUNICATIO | 54,134 | $3.0M | 0.79% | |
| 42 | CACCCREDIT ACCEP CORP MI | 6,841 | $2.9M | 0.76% | |
| 43 | CBCHUBB LIMITED | 22,544 | $2.9M | 0.76% | |
| 44 | CBOECBOE GLOBAL MARKETS | 30,169 | $2.8M | 0.74% | |
| 45 | MCOMOODYS CORP | 9,790 | $2.7M | 0.71% | |
| 46 | VRSNVERISIGN INC | 12,890 | $2.7M | 0.71% | |
| 47 | CMECME GROUP INC | 16,336 | $2.7M | 0.70% | |
| 48 | IUSGISHARES TR | 36,422 | $2.6M | 0.69% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,172 | $2.5M | 0.66% | |
| 50 | TJXTJX COS INC NEW | 47,716 | $2.4M | 0.64% | |
| 51 | MSFTMICROSOFT CORP | 11,732 | $2.4M | 0.63% | |
| 52 | PFEPFIZER INC | 70,485 | $2.3M | 0.61% | |
| 53 | HONHONEYWELL INTL INC | 15,607 | $2.3M | 0.60% | |
| 54 | IUSVISHARES TR | 36,063 | $1.9M | 0.50% | |
| 55 | VVISA INC | 9,215 | $1.8M | 0.47% | |
| 56 | KMXCARMAX INC | 17,679 | $1.6M | 0.42% | |
| 57 | AMGNAMGEN INC | 6,193 | $1.5M | 0.39% | |
| 58 | ORLYO REILLY AUTOMOTIVE | 3,237 | $1.4M | 0.36% | |
| 59 | SBACSBA COMMUNICATIONS C | 4,304 | $1.3M | 0.34% | |
| 60 | EFAISHARES TR | 20,948 | $1.3M | 0.34% | |
| 61 | PGPROCTER & GAMBLE CO | 10,253 | $1.2M | 0.32% | |
| 62 | ROPROPER TECHNOLOGIES I | 3,000 | $1.2M | 0.31% | |
| 63 | IEMGISHARES INC | 22,319 | $1.1M | 0.28% | |
| 64 | CMPRCIMPRESS PLC | 13,513 | $1.0M | 0.27% | |
| 65 | SCHESCHWAB STRATEGIC TR | 38,443 | $936K | 0.25% | |
| 66 | ADBEADOBE INC | 2,033 | $884K | 0.23% | |
| 67 | MKLMARKEL CORP | 866 | $799K | 0.21% | |
| 68 | KKRKKR & CO INC | 25,015 | $772K | 0.20% | |
| 69 | GQ9SPDR GOLD TRUST | 4,499 | $752K | 0.20% | |
| 70 | DLTRDOLLAR TREE INC | 7,927 | $734K | 0.19% | |
| 71 | VRSKVERISK ANALYTICS INC | 4,310 | $733K | 0.19% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 9,141 | $671K | 0.18% | |
| 73 | XMESPDR SER TR | 29,451 | $624K | 0.17% | |
| 74 | BAMBROOKFIELD ASSET MGM | 18,951 | $623K | 0.16% | |
| 75 | CSGPCOSTAR GROUP INC | 768 | $545K | 0.14% | |
| 76 | DHRDANAHER CORPORATION | 2,904 | $513K | 0.14% | |
| 77 | KGCKINROSS GOLD CORP | 70,179 | $506K | 0.13% | |
| 78 | VTIVANGUARD INDEX FDS | 3,071 | $480K | 0.13% | |
| 79 | WRLDWORLD ACCEP CORP DEL | 7,007 | $459K | 0.12% | |
| 80 | YELPYELP INC | 19,497 | $450K | 0.12% | |
| 81 | LYVLIVE NATION ENTERTAI | 9,541 | $422K | 0.11% | |
| 82 | MRKMERCK & CO. INC | 5,178 | $400K | 0.11% | |
| 83 | AU3EURANGLOGOLD ASHANTI LT | 12,741 | $375K | 0.10% | |
| 84 | WBAWALGREENS BOOTS ALLI | 8,367 | $354K | 0.09% | |
| 85 | VGLTVANGUARD LONG TERM TREASURY ETF | 2,510 | $251K | 0.07% | |
| 86 | GISGENERAL MLS INC | 3,930 | $242K | 0.06% | |
| 87 | AKXANSYS INC | 817 | $238K | 0.06% | |
| 88 | VALEVALE S A | 21,930 | $226K | 0.06% | |
| 89 | HESHESS CORP | 4,293 | $222K | 0.06% | |
| 90 | PXDEURPIONEER NAT RES CO | 2,276 | $222K | 0.06% | |
| 91 | EOGEOG RES INC | 4,329 | $219K | 0.06% | |
| 92 | FASTFASTENAL CO | 5,077 | $217K | 0.06% | |
| 93 | VGITVANGUARD SCOTTSDALE | 3,020 | $213K | 0.06% | |
| 94 | PEPPEPSICO INC | 1,587 | $209K | 0.06% | |
| 95 | ALRMALARM COM HLDGS INC | 3,104 | $201K | 0.05% | |
| 96 | OXYOCCIDENTAL PETE CORP | 10,127 | $185K | 0.05% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,165 | $182K | 0.05% | |
| 98 | GDXVANECK VECTORS GOLD MINERS ETF | 4,788 | $175K | 0.05% | |
| 99 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,528 | $111K | 0.03% | |
| 100 | VDEVANGUARD ENERGY ETF | 1,368 | $68K | 0.02% |
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