Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.3K | 362,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.6K | 565,130 | 0.0% |
| Vivendi SA(VIV) | COM | F97982106 | $21.9K | 666,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $22.2K | 209,611 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.5K | 119,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 106,723 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $22.7K | 770,131 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.0K | 72,785 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.5K | 303,886 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.5K | 139,380 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.9K | 378,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 391,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 164,087 | 0.0% |
| Peloton Interactive Inc. Cl A(PTON) | CL A COM | 70614W100 | $25.1K | 223,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 242,274 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 297,667 | 0.0% |
| EssilorLuxottica SA | COM | F31668100 | $25.5K | 156,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6K | 71,904 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.2K | 339,568 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.4K | 453,333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.9K | 460,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.0K | 19,007 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8K | 132,695 | 0.0% |
| Tocqueville Opportunity Fund | COM | 888894409 | $29.0K | 714,066 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.3K | 315,130 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $29.6K | 360,025 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.8K | 552,116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2K | 13,406 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $32.6K | 469,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7K | 141,191 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.8K | 154,620 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.1K | 326,413 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.2K | 612,826 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $34.5K | 117,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7K | 289,305 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.9K | 202,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8K | 78,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.5K | 268,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.4K | 474,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 681,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.6K | 199,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.9K | 346,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.8K | 480,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.8K | 337,786 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.5K | 1,382,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.6K | 188,809 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $54.2K | 1,521,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.5K | 402,259 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56.6K | 744,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.8K | 1,568,292 | 0.0% |