Q1 2021 Holdings
Filed 2021-05-07 | 93 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.1M | 5,005,000 | 97.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.8K | 1,318,998 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $169.5K | 4,435,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $156.7K | 1,251,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $153.2K | 795,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.1K | 901,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144.7K | 514,333 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $135.2K | 1,780,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $131.9K | 2,189,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.6K | 171,520 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $124.7K | 309,285 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.6K | 3,138,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 508,169 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $111.2K | 659,170 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $110.7K | 1,147,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5K | 35,724 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.8K | 234,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.1K | 263,560 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90.4K | 564,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.4K | 422,149 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79.6K | 299,899 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.5K | 1,229,590 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $65.8K | 1,028,900 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $63.5K | 2,908,365 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.8K | 1,053,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8K | 25,600 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $50.2K | 207,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 333,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.3K | 533,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.0K | 101,635 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.5K | 336,700 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $344 | 9,578 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $334 | 13,490 | 0.0% |