Q2 2020 Holdings
Filed 2020-08-06 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $143.6K | 705,649 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.1K | 50,437 | 11.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.5K | 294,987 | 9.2% |
| Newmont Corp(NEM) | COM | 651639106 | $101.9K | 1,650,000 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.6K | 443,148 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.0K | 223,526 | 6.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $72.6K | 520,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 37,085 | 4.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $49.2K | 1,825,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 131,531 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.0K | 194,705 | 3.8% |
| Cigna Corp New(CI) | COM | 125523100 | $38.6K | 205,921 | 3.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $37.8K | 2,315,475 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1K | 924,969 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 116,051 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1K | 108,703 | 2.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.7K | 248,540 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.8K | 280,897 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.2K | 543,850 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 762,550 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 182,988 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 166,846 | 0.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.1K | 403,298 | 0.9% |