Q4 2020 Holdings
Filed 2021-02-10 | 81 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.0M | 5,005,000 | 97.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.3K | 48,285 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $156.8K | 1,251,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0K | 692,215 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $132.8K | 308,020 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $131.2K | 2,189,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.0K | 912,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.1K | 512,555 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.0K | 234,060 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $99.5K | 1,322,703 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $95.4K | 1,051,160 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.3K | 129,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.5K | 260,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6K | 575,438 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $88.3K | 573,195 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $86.7K | 495,979 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.1K | 289,535 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.9K | 511,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.2K | 40,067 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.8K | 266,395 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4K | 1,228,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 447,580 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $57.3K | 2,908,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 965,308 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.9K | 205,921 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.6K | 846,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.8K | 108,703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.6K | 101,635 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $310 | 16,139 | 0.0% |