Q2 2021 Holdings
Filed 2021-08-06 | 95 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.5M | 2,584,800 | 94.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.2K | 1,318,998 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $195.5K | 4,435,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $181.5K | 1,251,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $157.9K | 795,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $148.0K | 514,333 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $145.4K | 309,285 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $138.7K | 2,189,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.7K | 508,169 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.7K | 829,740 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131.0K | 1,780,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.0K | 2,803,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.9K | 35,724 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.1K | 234,060 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $114.7K | 659,170 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $110.5K | 3,443,160 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.0K | 389,010 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.5K | 263,560 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.0K | 1,753,590 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.7K | 422,149 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90.8K | 564,540 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $89.5K | 2,412,038 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $85.8K | 299,899 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72.4K | 2,908,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5K | 25,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.8K | 1,028,900 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $56.4K | 1,053,243 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $49.2K | 207,671 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.1K | 101,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 333,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1K | 533,060 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $25.1K | 385,700 | 0.0% |