Greenline Partners as of June 30, 2020
Portfolio Holdings for Greenline Partners
Greenline Partners holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 11.0 | $42M | 1.0M | 39.61 | |
| Ishares Gold Trust Ishares | 6.8 | $26M | 1.5M | 16.99 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 3.5 | $13M | 75k | 178.50 | |
| Intel Corporation (INTC) | 3.0 | $12M | 192k | 59.82 | |
| Newmont Mining Corporation (NEM) | 2.8 | $11M | 172k | 61.74 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $10M | 229k | 44.05 | |
| Facebook Cl A (META) | 2.7 | $10M | 44k | 227.06 | |
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $10M | 179k | 56.18 | |
| Bhp Group Sponsored Ads (BHP) | 2.6 | $9.7M | 195k | 49.73 | |
| Southern Copper Corporation (SCCO) | 2.5 | $9.5M | 239k | 39.77 | |
| Disney Walt Com Disney (DIS) | 2.5 | $9.3M | 84k | 111.50 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $8.7M | 63k | 139.64 | |
| Posco Sponsored Adr (PKX) | 2.2 | $8.2M | 222k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 85k | 94.06 | |
| Agnico (AEM) | 2.0 | $7.5M | 118k | 64.06 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 82k | 89.22 | |
| ConocoPhillips (COP) | 1.9 | $7.3M | 173k | 42.02 | |
| BlackRock | 1.9 | $7.2M | 13k | 544.07 | |
| Royal Gold (RGLD) | 1.8 | $6.8M | 55k | 124.31 | |
| Barrick Gold Corp (GOLD) | 1.7 | $6.6M | 244k | 26.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.6M | 4.6k | 1413.44 | |
| Suncor Energy (SU) | 1.7 | $6.4M | 382k | 16.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 137k | 44.72 | |
| Bank of America Corporation (BAC) | 1.6 | $6.0M | 251k | 23.75 | |
| Home Depot (HD) | 1.4 | $5.2M | 21k | 250.49 | |
| United Parcel Servic CL B (UPS) | 1.3 | $4.8M | 43k | 111.17 | |
| Apple (AAPL) | 1.2 | $4.4M | 12k | 364.75 | |
| Automatic Data Processing (ADP) | 1.1 | $4.2M | 28k | 148.86 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 87k | 46.63 | |
| Boeing Company (BA) | 1.0 | $3.8M | 21k | 183.29 | |
| Amazon (AMZN) | 1.0 | $3.6M | 1.3k | 2758.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 29k | 119.75 | |
| Albemarle Corporation (ALB) | 0.9 | $3.4M | 44k | 77.19 | |
| Wayfair Cl A (W) | 0.9 | $3.4M | 17k | 197.59 | |
| 3M Company (MMM) | 0.9 | $3.3M | 21k | 155.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 23k | 140.60 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 11k | 294.89 | |
| American Tower Reit (AMT) | 0.8 | $3.2M | 12k | 258.49 | |
| Booking Holdings (BKNG) | 0.8 | $3.0M | 1.9k | 1591.97 | |
| Mastercard Cl A (MA) | 0.8 | $3.0M | 10k | 295.64 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 54k | 55.12 | |
| Credit Acceptance (CACC) | 0.8 | $2.9M | 6.8k | 418.94 | |
| Chubb (CB) | 0.8 | $2.9M | 23k | 126.60 | |
| CBOE Holdings (CBOE) | 0.7 | $2.8M | 30k | 93.27 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | 9.8k | 274.67 | |
| Verisign (VRSN) | 0.7 | $2.7M | 13k | 206.83 | |
| Cme (CME) | 0.7 | $2.7M | 16k | 162.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.6M | 36k | 71.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 8.2k | 303.11 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 48k | 50.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 12k | 203.46 | |
| Pfizer (PFE) | 0.6 | $2.3M | 71k | 32.69 | |
| Honeywell International (HON) | 0.6 | $2.3M | 16k | 144.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.9M | 36k | 52.21 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 9.2k | 193.16 | |
| CarMax (KMX) | 0.4 | $1.6M | 18k | 89.54 | |
| Amgen (AMGN) | 0.4 | $1.5M | 6.2k | 235.75 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.4M | 3.2k | 421.38 | |
| Sba Communications C Cl A (SBAC) | 0.3 | $1.3M | 4.3k | 297.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 21k | 60.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 10k | 119.48 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 3.0k | 388.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | 22k | 47.56 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.0M | 14k | 76.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $936k | 38k | 24.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $884k | 2.0k | 434.83 | |
| Markel Corporation (MKL) | 0.2 | $799k | 866.00 | 922.63 | |
| Kkr & Co Cl A (KKR) | 0.2 | $772k | 25k | 30.86 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $751k | 4.5k | 167.01 | |
| Dollar Tree (DLTR) | 0.2 | $734k | 7.9k | 92.59 | |
| Verisk Analytics (VRSK) | 0.2 | $733k | 4.3k | 170.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $671k | 9.1k | 73.41 | |
| Vanguard Total Stock Market Etf Vangaurd Etf (VTI) | 0.2 | $662k | 4.2k | 156.22 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $624k | 30k | 21.19 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.2 | $623k | 19k | 32.87 | |
| CoStar (CSGP) | 0.1 | $545k | 768.00 | 709.64 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 2.9k | 176.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $506k | 70k | 7.21 | |
| World Acceptance (WRLD) | 0.1 | $459k | 7.0k | 65.51 | |
| Ye Cl A (YELP) | 0.1 | $450k | 20k | 23.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $422k | 9.5k | 44.23 | |
| Merck & Co (MRK) | 0.1 | $400k | 5.2k | 77.25 | |
| Anglogold Ashanti Lt Sponsored Adr | 0.1 | $375k | 13k | 29.43 | |
| Walgreen Boots Alliance | 0.1 | $354k | 8.4k | 42.31 | |
| Vanguard Long Term Treasury Etf Vangaurd Etf (VGLT) | 0.1 | $251k | 2.5k | 100.00 | |
| General Mills (GIS) | 0.1 | $242k | 3.9k | 61.58 | |
| Ansys (ANSS) | 0.1 | $238k | 817.00 | 291.31 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $226k | 22k | 10.31 | |
| Hess (HES) | 0.1 | $222k | 4.3k | 51.71 | |
| Pioneer Natural Resources | 0.1 | $222k | 2.3k | 97.54 | |
| EOG Resources (EOG) | 0.1 | $219k | 4.3k | 50.59 | |
| Fastenal Company (FAST) | 0.1 | $217k | 5.1k | 42.74 | |
| Vanguard Scottsdale Inter Term Treas (VGIT) | 0.1 | $213k | 3.0k | 70.53 | |
| Pepsi (PEP) | 0.1 | $209k | 1.6k | 131.69 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $201k | 3.1k | 64.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $185k | 10k | 18.27 | |
| Vaneck Vectors Gold Miners Etf Vaneck Etf (GDX) | 0.0 | $175k | 4.8k | 36.55 | |
| Ishares Msci Global Metals & Mining Producers Etf Ishares (PICK) | 0.0 | $111k | 4.5k | 24.51 | |
| Vanguard Energy Etf Vangaurd Etf (VDE) | 0.0 | $68k | 1.4k | 49.71 | |
| Spdr S&p 500 Etf Spdr Etf (SPY) | 0.0 | $56k | 183.00 | 306.01 | |
| Vanguard Ftse Developed Markets Etf Vangaurd Etf (VEA) | 0.0 | $39k | 1.0k | 37.90 | |
| Ishares Core S&p 500 Etf Ishares (IVV) | 0.0 | $37k | 122.00 | 303.28 | |
| Energy Select Sector Spdr Etf Spdr Etf (XLE) | 0.0 | $35k | 932.00 | 37.55 | |
| Schwab Intermediate Termus Trs Etf Us Treas Etf (SCHR) | 0.0 | $10k | 182.00 | 54.95 | |
| Ishares Core Msci Eafe Etf Ishares (IEFA) | 0.0 | $10k | 190.00 | 52.63 | |
| Select Sector Health Care Spdr Etf Spdr Etf (XLV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Utilities Etf Vangaurd Etf (VPU) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Spdr Fund Consumer Staples Etf Spdr Etf (XLP) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard Consumer Staples Etf Vangaurd Etf (VDC) | 0.0 | $0 | 1.00 | 0.00 |
