Q3 2021 Holdings
Filed 2021-11-05 | 99 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.7M | 2,584,800 | 93.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.9K | 1,318,998 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $166.7K | 4,435,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $162.5K | 1,251,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.3K | 508,169 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $139.5K | 795,000 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $138.0K | 309,285 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.7K | 234,060 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $131.7K | 514,333 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $130.0K | 1,780,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1K | 36,262 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $118.9K | 2,189,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.6K | 721,851 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.1K | 2,457,605 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.5K | 2,011,390 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $111.5K | 659,170 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $108.8K | 389,010 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0K | 263,560 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $102.4K | 3,443,160 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0K | 422,149 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $93.2K | 316,899 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $82.6K | 564,540 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78.5K | 2,412,038 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.4K | 25,600 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $67.3K | 2,908,365 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.5K | 1,053,243 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $60.5K | 302,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $54.8K | 1,028,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 333,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9K | 533,060 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.2K | 101,635 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.5K | 385,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7K | 151,400 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $184 | 3,257 | 0.0% |