Greenline Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$393.1M
Holdings
103
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,585,397 | $46.5M | 11.83% | |
| 2 | VWOVANGUARD INTL EQUITY | 993,056 | $42.9M | 10.92% | |
| 3 | IEMGISHARES INC | 730,370 | $38.6M | 9.81% | |
| 4 | BRK/BBERKSHIRE HATHAWAY I | 74,942 | $16.0M | 4.06% | |
| 5 | SCCOSOUTHERN COPPER CORP | 1 | $10.8M | 2.75% | |
| 6 | RIORIO TINTO PLC | 178,755 | $10.8M | 2.75% | |
| 7 | PKXPOSCO | 247,342 | $10.4M | 2.63% | |
| 8 | BHPBHP GROUP LTD | 195,241 | $10.1M | 2.57% | |
| 9 | WMTWALMART INC | 58,103 | $8.1M | 2.07% | |
| 10 | AMZNAMAZON COM INC | 2,449 | $7.7M | 1.96% | |
| 11 | BACVERIZON COMMUNICATIO | 3,020 | $7.3M | 1.86% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 19,665 | $7.0M | 1.78% | |
| 13 | FNVFRANCO NEV CORP | 49,072 | $6.8M | 1.74% | |
| 14 | JNJJOHNSON & JOHNSON | 43,589 | $6.5M | 1.65% | |
| 15 | UNHUNITEDHEALTH GROUP I | 2,160 | $6.1M | 1.56% | |
| 16 | EFAISHARES TR | 92,183 | $6.1M | 1.55% | |
| 17 | CVXCHEVRON CORP NEW | 84,745 | $6.1M | 1.55% | |
| 18 | COPCONOCOPHILLIPS | 183,853 | $6.0M | 1.54% | |
| 19 | ABXBARRICK GOLD CORPORA | 210,473 | $5.9M | 1.51% | |
| 20 | MSFTMICROSOFT CORP | 28,104 | $5.9M | 1.50% | |
| 21 | VRSNVERISIGN INC | 28,473 | $5.8M | 1.48% | |
| 22 | RGLDROYAL GOLD INC | 48,054 | $5.8M | 1.47% | |
| 23 | PFEPFIZER INC | 148,409 | $5.4M | 1.39% | |
| 24 | AAPLAPPLE INC | 46,946 | $5.4M | 1.38% | |
| 25 | SUSUNCOR ENERGY INC NE | 420,798 | $5.1M | 1.31% | |
| 26 | WWAYFAIR INC | 4,134 | $4.7M | 1.20% | |
| 27 | AEMAGNICO EAGLE MINES L | 58,789 | $4.7M | 1.19% | |
| 28 | AMGNAMGEN INC | 18,072 | $4.6M | 1.17% | |
| 29 | XOMEXXON MOBIL CORP | 130,337 | $4.5M | 1.14% | |
| 30 | ALBALBEMARLE CORP | 48,422 | $4.3M | 1.10% | |
| 31 | WPMWHEATON PRECIOUS MET | 80,389 | $3.9M | 1.00% | |
| 32 | MDTMEDTRONIC PLC | 32,638 | $3.4M | 0.86% | |
| 33 | MAMASTERCARD INCORPORA | 10,026 | $3.4M | 0.86% | |
| 34 | NEMNEWMONT CORP | 50,479 | $3.2M | 0.81% | |
| 35 | UPSUNITED PARCEL SERVIC | 17,352 | $2.9M | 0.74% | |
| 36 | AMTAMERICAN TOWER CORP | 11,864 | $2.9M | 0.73% | |
| 37 | DISDISNEY WALT CO | 22,423 | $2.8M | 0.71% | |
| 38 | CMECME GROUP INC | 16,539 | $2.8M | 0.70% | |
| 39 | MCOMOODYS CORP | 9,414 | $2.7M | 0.69% | |
| 40 | CBOECBOE GLOBAL MARKETS | 30,779 | $2.7M | 0.69% | |
| 41 | INTCINTEL CORP | 51,103 | $2.6M | 0.67% | |
| 42 | JPMJPMORGAN CHASE & CO | 25,252 | $2.4M | 0.62% | |
| 43 | GOOGALPHABET INC | 1,646 | $2.4M | 0.62% | |
| 44 | CACCCREDIT ACCEP CORP MI | 7,134 | $2.4M | 0.61% | |
| 45 | HDHOME DEPOT INC | 7,690 | $2.1M | 0.54% | |
| 46 | BLKCHFBLACKROCK INC | 3,541 | $2.0M | 0.51% | |
| 47 | VVISA INC | 123,194 | $1.8M | 0.45% | |
| 48 | ADPAUTOMATIC DATA PROCE | 12,453 | $1.7M | 0.44% | |
| 49 | KMXCARMAX INC | 17,257 | $1.6M | 0.40% | |
| 50 | ORLYOREILLY AUTOMOTIVE I | 3,101 | $1.4M | 0.36% | |
| 51 | PGPROCTER AND GAMBLE C | 10,253 | $1.4M | 0.36% | |
| 52 | CSGPCOSTAR GROUP INC | 1,603 | $1.4M | 0.35% | |
| 53 | SBACSBA COMMUNICATIONS C | 4,162 | $1.3M | 0.34% | |
| 54 | ROPROPER TECHNOLOGIES I | 2,924 | $1.2M | 0.29% | |
| 55 | SCHESCHWAB STRATEGIC TR | 38,443 | $1.0M | 0.26% | |
| 56 | BABOEING CO | 6,151 | $1.0M | 0.26% | |
| 57 | CMPRCIMPRESS PLC | 8,876 | $1.0M | 0.25% | |
| 58 | ADBEADOBE INC | 1,917 | $940K | 0.24% | |
| 59 | VDEVANGUARD WORLD FDS | 4,367 | $924K | 0.24% | |
| 60 | GQ9SPDR GOLD TR | 4,835 | $856K | 0.22% | |
| 61 | KKRKKR & CO INC | 24,154 | $829K | 0.21% | |
| 62 | MKLMARKEL CORP | 836 | $814K | 0.21% | |
| 63 | WRLDWORLD ACCEP CORP DEL | 7,310 | $772K | 0.20% | |
| 64 | VRSKVERISK ANALYTICS INC | 2,535 | $766K | 0.19% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 9,197 | $732K | 0.19% | |
| 66 | DLTRDOLLAR TREE INC | 7,729 | $706K | 0.18% | |
| 67 | XMESPDR SER TR | 29,451 | $684K | 0.17% | |
| 68 | BAMBROOKFIELD ASSET MGM | 19,010 | $628K | 0.16% | |
| 69 | KGCKINROSS GOLD CORP | 70,179 | $619K | 0.16% | |
| 70 | DHRDANAHER CORPORATION | 2,781 | $599K | 0.15% | |
| 71 | VTIVANGUARD INDEX FDS | 3,079 | $524K | 0.13% | |
| 72 | LYVLIVE NATION ENTERTAI | 9,541 | $514K | 0.13% | |
| 73 | MRKMERCK & CO. INC | 5,178 | $430K | 0.11% | |
| 74 | HONHONEYWELL INTL INC | 2,428 | $400K | 0.10% | |
| 75 | YELPYELP INC | 18,162 | $365K | 0.09% | |
| 76 | MMM3M CO | 238,761 | $346K | 0.09% | |
| 77 | AU3EURANGLOGOLD ASHANTI LI | 12,741 | $336K | 0.09% | |
| 78 | AKXANSYS INC | 1,028 | $336K | 0.09% | |
| 79 | WBAWALGREENS BOOTS ALLI | 8,367 | $301K | 0.08% | |
| 80 | BACBK OF AMERICA CORP | 11,708 | $282K | 0.07% | |
| 81 | METAFACEBOOK INC | 1,070 | $280K | 0.07% | |
| 82 | VGLTVANGUARD LONG TERM TREASURY ETF | 33 | $253K | 0.06% | |
| 83 | GISGENERAL MLS INC | 3,930 | $242K | 0.06% | |
| 84 | VALEVALE S A | 21,930 | $232K | 0.06% | |
| 85 | UNPUNION PAC CORP | 1,167 | $230K | 0.06% | |
| 86 | FASTFASTENAL CO | 5,077 | $229K | 0.06% | |
| 87 | —VAPOTHERM INC | 7,818 | $227K | 0.06% | |
| 88 | PEPPEPSICO INC | 1,587 | $220K | 0.06% | |
| 89 | PINSPINTEREST INC | 5,204 | $216K | 0.05% | |
| 90 | VGITVANGUARD SCOTTSDALE | 992 | $213K | 0.05% | |
| 91 | GDXVANECK VECTORS ETF T | 19,694 | $212K | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL I | 2,763 | $207K | 0.05% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,167 | $199K | 0.05% | |
| 94 | GDXVANECK VECTORS GOLD MINERS ETF | 5,407 | $171K | 0.04% | |
| 95 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,348 | $116K | 0.03% | |
| 96 | OXYOCCIDENTAL PETE CORP | 10,127 | $101K | 0.03% | |
| 97 | SPYSPDR S&P 500 ETF | 183 | $61K | 0.02% | |
| 98 | XLEENERGY SELECT SECTOR SPDR ETF | 2,042 | $61K | 0.02% | |
| 99 | VEAVANGUARD FTSE DEVELOPED MATS ETF IV | 1,039 | $42K | 0.01% | |
| 100 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 970 | $42K | 0.01% |
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