Q2 2020 Holdings
Filed 2020-08-07 | 245 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $6.5K | 385,100 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $6.6K | 174,675 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 70,554 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.9K | 672,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 20,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 59,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 44,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 53,263 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.8K | 79,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.8K | 151,178 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 66,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 50,923 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 12,946 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3K | 211,055 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 137,741 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 304,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 293,955 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1K | 704,190 | 0.0% |
| Silk Road MED Inc | COM | 82710M100 | $10.4K | 247,646 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.5K | 105,325 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.1K | 128,576 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.8K | 169,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 275,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 8,804 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6K | 203,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 288,303 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.6K | 91,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 152,292 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.5K | 284,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 55 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.8K | 380,254 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.2K | 87,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 200,139 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.5K | 96,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 179,434 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.9K | 138,066 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $17.0K | 1,118,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 305,516 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 474,796 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.9K | 511,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 147,341 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.7K | 2,827,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 165,905 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 125,237 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.2K | 133,654 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3K | 55,072 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $22.4K | 1,289,262 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $22.6K | 711,288 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $25.1K | 178,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.3K | 358,796 | 0.0% |