Greenline Partners as of Sept. 30, 2020
Portfolio Holdings for Greenline Partners
Greenline Partners holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 11.8 | $47M | 2.6M | 17.99 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 10.9 | $43M | 994k | 43.24 | |
| Ishares Core Msci Emkt (IEMG) | 9.8 | $39M | 731k | 52.80 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 4.1 | $16M | 75k | 212.94 | |
| Southern Copper Corporation (SCCO) | 2.8 | $11M | 1.00 | 10809000.00 | |
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $11M | 179k | 60.39 | |
| Posco Sponsored Adr (PKX) | 2.6 | $10M | 247k | 41.86 | |
| Bhp Group Sponsored Ads (BHP) | 2.6 | $10M | 195k | 51.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.1M | 58k | 139.91 | |
| Amazon (AMZN) | 2.0 | $7.7M | 2.4k | 3148.63 | |
| Verizon Communications (VZ) | 1.9 | $7.3M | 3.0k | 2426.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.0M | 20k | 355.00 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $6.8M | 49k | 139.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 44k | 148.89 | |
| UnitedHealth (UNH) | 1.6 | $6.1M | 2.2k | 2842.59 | |
| Chevron Corporation (CVX) | 1.6 | $6.1M | 85k | 72.00 | |
| ConocoPhillips (COP) | 1.5 | $6.0M | 184k | 32.84 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.9M | 211k | 28.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 28k | 210.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.9M | 92k | 63.63 | |
| Verisign (VRSN) | 1.5 | $5.8M | 29k | 204.86 | |
| Royal Gold (RGLD) | 1.5 | $5.8M | 48k | 120.18 | |
| Pfizer (PFE) | 1.4 | $5.4M | 148k | 36.70 | |
| Apple (AAPL) | 1.4 | $5.4M | 47k | 115.81 | |
| Suncor Energy (SU) | 1.3 | $5.1M | 421k | 12.23 | |
| Wayfair Cl A (W) | 1.2 | $4.7M | 4.1k | 1139.33 | |
| Agnico (AEM) | 1.2 | $4.7M | 59k | 79.61 | |
| Amgen (AMGN) | 1.2 | $4.6M | 18k | 254.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 130k | 34.33 | |
| Albemarle Corporation (ALB) | 1.1 | $4.3M | 48k | 89.28 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $3.9M | 80k | 49.07 | |
| Medtronic SHS (MDT) | 0.9 | $3.4M | 33k | 103.90 | |
| Mastercard Incorpora Cl A (MA) | 0.9 | $3.4M | 10k | 338.12 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.2M | 51k | 63.45 | |
| United Parcel Servic CL B (UPS) | 0.7 | $2.9M | 17k | 166.61 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 12k | 241.74 | |
| Disney Walt Com Disney (DIS) | 0.7 | $2.8M | 22k | 124.07 | |
| Cme (CME) | 0.7 | $2.8M | 17k | 167.30 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | 9.4k | 289.89 | |
| CBOE Holdings (CBOE) | 0.7 | $2.7M | 31k | 87.75 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 51k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 25k | 96.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 1.6k | 1469.62 | |
| Credit Acceptance (CACC) | 0.6 | $2.4M | 7.1k | 338.66 | |
| Home Depot (HD) | 0.5 | $2.1M | 7.7k | 277.76 | |
| BlackRock | 0.5 | $2.0M | 3.5k | 563.68 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 123k | 14.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 13k | 139.48 | |
| CarMax (KMX) | 0.4 | $1.6M | 17k | 91.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.4M | 3.1k | 461.14 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 138.98 | |
| CoStar (CSGP) | 0.3 | $1.4M | 1.6k | 848.41 | |
| Sba Communications C Cl A (SBAC) | 0.3 | $1.3M | 4.2k | 318.60 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 2.9k | 395.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.0M | 38k | 26.77 | |
| Boeing Company (BA) | 0.3 | $1.0M | 6.2k | 165.34 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.0M | 8.9k | 112.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $940k | 1.9k | 490.35 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $925k | 4.4k | 211.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $856k | 4.8k | 177.03 | |
| Kkr & Co (KKR) | 0.2 | $829k | 24k | 34.32 | |
| Markel Corporation (MKL) | 0.2 | $814k | 836.00 | 973.68 | |
| World Acceptance (WRLD) | 0.2 | $772k | 7.3k | 105.61 | |
| Verisk Analytics (VRSK) | 0.2 | $766k | 2.5k | 302.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $732k | 9.2k | 79.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $723k | 4.2k | 170.19 | |
| Dollar Tree (DLTR) | 0.2 | $706k | 7.7k | 91.34 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $684k | 30k | 23.23 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.2 | $628k | 19k | 33.04 | |
| Kinross Gold Corp (KGC) | 0.2 | $619k | 70k | 8.82 | |
| Danaher Corporation (DHR) | 0.2 | $599k | 2.8k | 215.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $514k | 9.5k | 53.87 | |
| Merck & Co (MRK) | 0.1 | $430k | 5.2k | 83.04 | |
| Honeywell International (HON) | 0.1 | $400k | 2.4k | 164.74 | |
| Ye Cl A (YELP) | 0.1 | $365k | 18k | 20.10 | |
| 3M Company (MMM) | 0.1 | $346k | 239k | 1.45 | |
| Anglogold Ashanti Li Sponsored Adr | 0.1 | $336k | 13k | 26.37 | |
| Ansys (ANSS) | 0.1 | $336k | 1.0k | 326.85 | |
| Walgreen Boots Alliance | 0.1 | $301k | 8.4k | 35.97 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 12k | 24.09 | |
| Facebook Cl A (META) | 0.1 | $280k | 1.1k | 261.68 | |
| Vaneck Vectors Etf T Gold Miners Etf (GDX) | 0.1 | $270k | 25k | 10.76 | |
| Vanguard Long Term Treasury Etf Etf (VGLT) | 0.1 | $253k | 33.00 | 7666.67 | |
| General Mills (GIS) | 0.1 | $242k | 3.9k | 61.58 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $232k | 22k | 10.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.2k | 197.09 | |
| Fastenal Company (FAST) | 0.1 | $229k | 5.1k | 45.11 | |
| Vapotherm | 0.1 | $227k | 7.8k | 29.04 | |
| Pepsi (PEP) | 0.1 | $220k | 1.6k | 138.63 | |
| Pinterest Cl A (PINS) | 0.1 | $216k | 5.2k | 41.51 | |
| Vanguard Scottsdale Inter Term Treas (VGIT) | 0.1 | $213k | 992.00 | 214.72 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.8k | 74.92 | |
| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.0 | $116k | 4.3k | 26.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 10k | 9.97 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $61k | 2.0k | 29.87 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $61k | 183.00 | 333.33 | |
| Vanguard Ftse Developed Mats Etf Iv Etf (VEA) | 0.0 | $42k | 1.0k | 40.42 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $41k | 122.00 | 336.07 | |
| Schwab Intermediate Termus Trs Etf Etf (SCHR) | 0.0 | $11k | 192.00 | 57.29 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $11k | 190.00 | 57.89 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $4.0k | 23k | 0.17 | |
| Select Sector Health Care Spdr Etf Etf (XLV) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Spdr Fund Consumer Staples Etf Iv Etf (XLP) | 0.0 | $4.0k | 64.00 | 62.50 |
