Greenline Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$436.4M
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 987,495 | $49.5M | 11.34% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,596,085 | $47.1M | 10.79% | |
| 3 | IEMGISHARES INC | 755,864 | $46.9M | 10.75% | |
| 4 | SCCOSOUTHERN COPPER CORP | 238,099 | $15.5M | 3.55% | |
| 5 | PKXPOSCO | 247,087 | $15.4M | 3.53% | |
| 6 | RIORIO TINTO PLC | 170,357 | $12.8M | 2.94% | |
| 7 | BHPBHP GROUP LTD | 193,944 | $12.7M | 2.90% | |
| 8 | BRK/BBERKSHIRE HATHAWAY I | 51,489 | $11.9M | 2.74% | |
| 9 | AMZNAMAZON COM INC | 2,684 | $8.7M | 2.00% | |
| 10 | WMTWALMART INC | 56,025 | $8.1M | 1.85% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 19,596 | $7.4M | 1.69% | |
| 12 | BACVERIZON COMMUNICATIO | 123,420 | $7.3M | 1.66% | |
| 13 | UNHUNITEDHEALTH GROUP I | 19,611 | $6.9M | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON | 43,544 | $6.9M | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 30,634 | $6.8M | 1.56% | |
| 16 | VRSNVERISIGN INC | 28,860 | $6.2M | 1.43% | |
| 17 | FNVFRANCO NEV CORP | 49,415 | $6.2M | 1.42% | |
| 18 | WPMWHEATON PRECIOUS MET | 139,678 | $5.8M | 1.34% | |
| 19 | WMBWILLIAMS COS INC | 286,035 | $5.7M | 1.31% | |
| 20 | ENBENBRIDGE INC | 172,035 | $5.5M | 1.26% | |
| 21 | AAPLAPPLE INC | 41,476 | $5.5M | 1.26% | |
| 22 | TRPTC ENERGY CORP | 134,725 | $5.5M | 1.26% | |
| 23 | PFEPFIZER INC | 148,343 | $5.5M | 1.25% | |
| 24 | ABXBARRICK GOLD CORP | 232,137 | $5.3M | 1.21% | |
| 25 | NEMNEWMONT CORP | 88,183 | $5.3M | 1.21% | |
| 26 | RGLDROYAL GOLD INC | 47,199 | $5.0M | 1.15% | |
| 27 | AMGNAMGEN INC | 20,058 | $4.6M | 1.06% | |
| 28 | ALBALBEMARLE CORP | 30,870 | $4.6M | 1.04% | |
| 29 | AEMAGNICO EAGLE MINES L | 60,312 | $4.3M | 0.97% | |
| 30 | DISDISNEY WALT CO | 22,062 | $4.0M | 0.92% | |
| 31 | MDTMEDTRONIC PLC | 32,647 | $3.8M | 0.88% | |
| 32 | MAMASTERCARD INCORPORA | 9,907 | $3.5M | 0.81% | |
| 33 | WWAYFAIR INC | 15,017 | $3.4M | 0.78% | |
| 34 | JPMJPMORGAN CHASE & CO | 25,042 | $3.2M | 0.73% | |
| 35 | IUSGISHARES TR | 35,172 | $3.1M | 0.71% | |
| 36 | UPSUNITED PARCEL SERVIC | 16,989 | $2.9M | 0.66% | |
| 37 | GOOGALPHABET INC | 1,615 | $2.8M | 0.65% | |
| 38 | MCOMOODYS CORP | 9,497 | $2.8M | 0.63% | |
| 39 | AMTAMERICAN TOWER CORP | 11,990 | $2.7M | 0.62% | |
| 40 | INTCINTEL CORP | 51,076 | $2.5M | 0.58% | |
| 41 | CACCCREDIT ACCEP CORP MI | 7,331 | $2.5M | 0.58% | |
| 42 | BLKCHFBLACKROCK INC | 3,454 | $2.5M | 0.57% | |
| 43 | CMECME GROUP INC | 12,843 | $2.3M | 0.54% | |
| 44 | ADPAUTOMATIC DATA PROCE | 12,977 | $2.3M | 0.52% | |
| 45 | IUSVISHARES TR | 36,063 | $2.2M | 0.51% | |
| 46 | COPCONOCOPHILLIPS | 50,523 | $2.0M | 0.46% | |
| 47 | HDHOME DEPOT INC | 7,583 | $2.0M | 0.46% | |
| 48 | VVISA INC | 8,725 | $1.9M | 0.44% | |
| 49 | SCHESCHWAB STRATEGIC TR | 56,351 | $1.7M | 0.40% | |
| 50 | EFAISHARES TR | 20,948 | $1.5M | 0.35% | |
| 51 | KMXCARMAX INC | 16,091 | $1.5M | 0.35% | |
| 52 | CSGPCOSTAR GROUP INC | 1,609 | $1.5M | 0.34% | |
| 53 | CVXCHEVRON CORP NEW | 17,210 | $1.5M | 0.33% | |
| 54 | SUSUNCOR ENERGY INC NE | 85,752 | $1.4M | 0.33% | |
| 55 | PGPROCTER AND GAMBLE C | 10,320 | $1.4M | 0.33% | |
| 56 | ORLYOREILLY AUTOMOTIVE I | 3,101 | $1.4M | 0.32% | |
| 57 | XOMEXXON MOBIL CORP | 33,961 | $1.4M | 0.32% | |
| 58 | CBOECBOE GLOBAL MARKETS | 14,924 | $1.4M | 0.32% | |
| 59 | ROPROPER TECHNOLOGIES I | 3,163 | $1.4M | 0.31% | |
| 60 | BABOEING CO | 6,101 | $1.3M | 0.30% | |
| 61 | VDEVANGUARD WORLD FDS | 25,057 | $1.3M | 0.30% | |
| 62 | CMPRCIMPRESS PLC | 14,663 | $1.3M | 0.29% | |
| 63 | SBACSBA COMMUNICATIONS C | 4,201 | $1.2M | 0.27% | |
| 64 | XMESPDR SER TR | 29,451 | $985K | 0.23% | |
| 65 | KKRKKR & CO INC | 24,308 | $984K | 0.23% | |
| 66 | ADBEADOBE SYSTEMS INCORP | 1,927 | $964K | 0.22% | |
| 67 | DUKDUKE ENERGY CORP NEW | 10,100 | $925K | 0.21% | |
| 68 | BAMBROOKFIELD ASSET MGM | 21,916 | $904K | 0.21% | |
| 69 | GQ9SPDR GOLD TR | 4,912 | $876K | 0.20% | |
| 70 | VTIVANGUARD INDEX FDS | 4,393 | $855K | 0.20% | |
| 71 | VRSKVERISK ANALYTICS INC | 4,103 | $852K | 0.20% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 9,235 | $840K | 0.19% | |
| 73 | SRESEMPRA ENERGY | 6,421 | $818K | 0.19% | |
| 74 | DLTRDOLLAR TREE INC | 7,559 | $817K | 0.19% | |
| 75 | MKLMARKEL CORP | 785 | $811K | 0.19% | |
| 76 | WRLDWORLD ACCEP CORP DEL | 7,520 | $769K | 0.18% | |
| 77 | LYVLIVE NATION ENTERTAI | 8,905 | $654K | 0.15% | |
| 78 | YELPYELP INC | 19,121 | $625K | 0.14% | |
| 79 | DHRDANAHER CORPORATION | 2,797 | $621K | 0.14% | |
| 80 | HONHONEYWELL INTL INC | 2,561 | $545K | 0.12% | |
| 81 | TFISPDR SER TR | 9,858 | $517K | 0.12% | |
| 82 | KGCKINROSS GOLD CORP | 70,179 | $515K | 0.12% | |
| 83 | MMM3M CO | 2,448 | $428K | 0.10% | |
| 84 | MRKMERCK & CO. INC | 5,199 | $425K | 0.10% | |
| 85 | AKXANSYS INC | 1,038 | $378K | 0.09% | |
| 86 | VALEVALE S A | 21,930 | $368K | 0.08% | |
| 87 | PICKISHARES INC | 9,891 | $364K | 0.08% | |
| 88 | BACBK OF AMERICA CORP | 11,768 | $357K | 0.08% | |
| 89 | BKNGBOOKING HOLDINGS INC | 155 | $345K | 0.08% | |
| 90 | ALRMALARM COM HLDGS INC | 3,302 | $342K | 0.08% | |
| 91 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,079 | $334K | 0.08% | |
| 92 | CSCOCISCO SYS INC | 6,734 | $301K | 0.07% | |
| 93 | METAFACEBOOK INC | 1,087 | $297K | 0.07% | |
| 94 | AU3EURANGLOGOLD ASHANTI LI | 12,741 | $288K | 0.07% | |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 2,723 | $261K | 0.06% | |
| 96 | PXDEURPIONEER NAT RES CO | 2,276 | $259K | 0.06% | |
| 97 | FCXFREEPORT-MCMORAN INC | 9,923 | $258K | 0.06% | |
| 98 | —VAPOTHERM INC | 9,405 | $253K | 0.06% | |
| 99 | FASTFASTENAL CO | 5,077 | $248K | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,167 | $243K | 0.06% |
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