Greenline Partners as of Dec. 31, 2020
Portfolio Holdings for Greenline Partners
Greenline Partners holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 11.3 | $50M | 988k | 50.11 | |
| Ishares Gold Trust Ishares | 10.8 | $47M | 2.6M | 18.13 | |
| Ishares Core Msci Emkt (IEMG) | 10.7 | $47M | 756k | 62.04 | |
| Southern Copper Corporation (SCCO) | 3.6 | $16M | 238k | 65.12 | |
| Posco Sponsored Adr (PKX) | 3.5 | $15M | 247k | 62.31 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $13M | 170k | 75.22 | |
| Bhp Group Sponsored Ads (BHP) | 2.9 | $13M | 194k | 65.34 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 2.7 | $12M | 52k | 231.87 | |
| Amazon (AMZN) | 2.0 | $8.7M | 2.7k | 3257.08 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.1M | 56k | 144.15 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.4M | 20k | 376.76 | |
| Verizon Communications (VZ) | 1.7 | $7.3M | 123k | 58.75 | |
| UnitedHealth (UNH) | 1.6 | $6.9M | 20k | 350.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 44k | 157.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | 31k | 222.43 | |
| Verisign (VRSN) | 1.4 | $6.2M | 29k | 216.39 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.2M | 49k | 125.33 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $5.8M | 140k | 41.74 | |
| Williams Companies (WMB) | 1.3 | $5.7M | 286k | 20.05 | |
| Enbridge (ENB) | 1.3 | $5.5M | 172k | 31.99 | |
| Apple (AAPL) | 1.3 | $5.5M | 42k | 132.68 | |
| Tc Energy Corp (TRP) | 1.3 | $5.5M | 135k | 40.72 | |
| Pfizer (PFE) | 1.3 | $5.5M | 148k | 36.81 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.3M | 232k | 22.78 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.3M | 88k | 59.89 | |
| Royal Gold (RGLD) | 1.2 | $5.0M | 47k | 106.36 | |
| Amgen (AMGN) | 1.1 | $4.6M | 20k | 229.93 | |
| Albemarle Corporation (ALB) | 1.0 | $4.6M | 31k | 147.52 | |
| Agnico (AEM) | 1.0 | $4.3M | 60k | 70.52 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.0M | 22k | 181.17 | |
| Medtronic SHS (MDT) | 0.9 | $3.8M | 33k | 117.13 | |
| Mastercard Incorpora Cl A (MA) | 0.8 | $3.5M | 9.9k | 356.92 | |
| Wayfair Cl A (W) | 0.8 | $3.4M | 15k | 225.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 25k | 127.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $3.1M | 35k | 88.68 | |
| United Parcel Servic CL B (UPS) | 0.7 | $2.9M | 17k | 168.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 1.6k | 1751.70 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 9.5k | 290.20 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 12k | 224.44 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 51k | 49.83 | |
| Credit Acceptance (CACC) | 0.6 | $2.5M | 7.3k | 346.20 | |
| BlackRock | 0.6 | $2.5M | 3.5k | 721.48 | |
| Cme (CME) | 0.5 | $2.3M | 13k | 182.04 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 13k | 176.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.2M | 36k | 62.20 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 51k | 39.98 | |
| Home Depot (HD) | 0.5 | $2.0M | 7.6k | 265.59 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.7k | 218.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.7M | 56k | 30.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.5M | 21k | 72.94 | |
| CarMax (KMX) | 0.3 | $1.5M | 16k | 94.46 | |
| CoStar (CSGP) | 0.3 | $1.5M | 1.6k | 924.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 17k | 84.43 | |
| Suncor Energy (SU) | 0.3 | $1.4M | 86k | 16.78 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 139.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 3.1k | 452.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 34k | 41.22 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 15k | 93.14 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 3.2k | 431.24 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.1k | 214.06 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.3M | 25k | 51.88 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.3M | 15k | 87.77 | |
| Sba Communications C Cl A (SBAC) | 0.3 | $1.2M | 4.2k | 282.08 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $985k | 30k | 33.45 | |
| Kkr & Co (KKR) | 0.2 | $984k | 24k | 40.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $964k | 1.9k | 500.26 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $925k | 10k | 91.58 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.2 | $904k | 22k | 41.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $876k | 4.9k | 178.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $855k | 4.4k | 194.63 | |
| Verisk Analytics (VRSK) | 0.2 | $852k | 4.1k | 207.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $840k | 9.2k | 90.96 | |
| Sempra Energy (SRE) | 0.2 | $818k | 6.4k | 127.39 | |
| Dollar Tree (DLTR) | 0.2 | $817k | 7.6k | 108.08 | |
| Markel Corporation (MKL) | 0.2 | $811k | 785.00 | 1033.12 | |
| World Acceptance (WRLD) | 0.2 | $769k | 7.5k | 102.26 | |
| Live Nation Entertainment (LYV) | 0.1 | $654k | 8.9k | 73.44 | |
| Ye Cl A (YELP) | 0.1 | $625k | 19k | 32.69 | |
| Danaher Corporation (DHR) | 0.1 | $621k | 2.8k | 222.02 | |
| Honeywell International (HON) | 0.1 | $545k | 2.6k | 212.81 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $517k | 9.9k | 52.44 | |
| Kinross Gold Corp (KGC) | 0.1 | $515k | 70k | 7.34 | |
| 3M Company (MMM) | 0.1 | $428k | 2.4k | 174.84 | |
| Merck & Co (MRK) | 0.1 | $425k | 5.2k | 81.75 | |
| Ansys (ANSS) | 0.1 | $378k | 1.0k | 364.16 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $368k | 22k | 16.78 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $364k | 9.9k | 36.80 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 12k | 30.34 | |
| Booking Holdings (BKNG) | 0.1 | $345k | 155.00 | 2225.81 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $342k | 3.3k | 103.57 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $334k | 7.1k | 47.18 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 6.7k | 44.70 | |
| Facebook Cl A (META) | 0.1 | $297k | 1.1k | 273.23 | |
| Anglogold Ashanti Li Sponsored Adr | 0.1 | $288k | 13k | 22.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $261k | 2.7k | 95.85 | |
| Pioneer Natural Resources | 0.1 | $259k | 2.3k | 113.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $258k | 9.9k | 26.00 | |
| Vapotherm | 0.1 | $253k | 9.4k | 26.90 | |
| Fastenal Company (FAST) | 0.1 | $248k | 5.1k | 48.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.2k | 208.23 | |
| Pepsi (PEP) | 0.1 | $237k | 1.6k | 148.31 | |
| Systemax | 0.1 | $231k | 6.4k | 35.94 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.8k | 82.82 | |
| Hess (HES) | 0.1 | $227k | 4.3k | 52.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $226k | 1.7k | 130.11 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.2k | 182.04 | |
| EOG Resources (EOG) | 0.0 | $216k | 4.3k | 49.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $212k | 1.9k | 113.80 | |
| Intuitive Surgical I Com New (ISRG) | 0.0 | $211k | 258.00 | 817.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $210k | 1.3k | 160.55 | |
| Vanguard Scottsdale Inter Term Treas (VGIT) | 0.0 | $210k | 3.0k | 69.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $191k | 5.3k | 36.05 | |
| Aberdeen Std Gold Et Physcl Gold Shs (SGOL) | 0.0 | $184k | 10k | 18.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $179k | 10k | 17.34 | |
| Colony Cap Cl A Com | 0.0 | $85k | 18k | 4.81 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $68k | 183.00 | 371.58 | |
| Ishares Core S&p 500 Etf Ishares (IVV) | 0.0 | $44k | 117.00 | 376.07 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $12k | 198.00 | 60.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 173.00 | 69.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $999.999900 | 3.00 | 333.33 |
