Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.6K | 1,070,320 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.1K | 618,306 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.2K | 2,000,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $84.5K | 3,165,050 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $84.6K | 2,176,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85.7K | 219,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.9K | 664,832 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $85.9K | 3,275,524 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.0K | 540,827 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $86.6K | 350,403 | 0.0% |
| General Electric Co | COM | 369604103 | $86.7K | 9,703,329 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $87.3K | 1,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.0K | 675,359 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.6K | 3,072,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.6K | 440,330 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $93.5K | 1,744,030 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $95.1K | 10,143,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.0K | 1,921,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.9K | 1,805,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.0K | 984,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.1K | 2,586,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.4K | 960,443 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $108.1K | 1,759,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.2K | 749,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.7K | 448,162 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $110.0K | 9,434,391 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $111.1K | 577,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.0K | 799,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112.3K | 1,270,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $114.2K | 547,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117.8K | 1,587,137 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $119.3K | 1,005,303 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $120.0K | 11,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.8K | 1,617,551 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $125.5K | 1,376,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.8K | 1,019,792 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $127.0K | 2,381,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.3K | 585,701 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $127.3K | 3,000,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $137.9K | 702,648 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $139.7K | 5,192,042 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $140.9K | 2,123,954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.2K | 2,638,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.9K | 2,030,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.7K | 4,165,286 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $151.0K | 7,679,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.4K | 1,266,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $153.9K | 1,672,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $156.5K | 2,199,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $156.7K | 1,077,505 | 0.0% |