Q4 2021 Holdings
Filed 2022-02-08 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.9K | 1,318,998 | 6.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $190.4K | 4,435,000 | 5.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $173.0K | 1,251,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.9K | 508,169 | 5.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $156.5K | 514,333 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.2K | 234,060 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $152.1K | 309,285 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $141.2K | 795,000 | 4.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $139.8K | 1,780,000 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.0K | 389,010 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $136.8K | 659,170 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.3K | 263,560 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $129.5K | 3,443,160 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.5K | 721,851 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.9K | 36,262 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.9K | 2,457,605 | 3.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $110.6K | 316,899 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4K | 472,649 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.2K | 2,011,390 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.7K | 2,412,038 | 2.9% |
| Cigna Corp New(CI) | COM | 125523100 | $88.4K | 384,961 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.8K | 1,053,243 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2K | 25,600 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $71.5K | 2,908,365 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 333,856 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $53.0K | 1,028,900 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.8K | 533,060 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9K | 163,650 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.7K | 66,500 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.7K | 101,635 | 1.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.5K | 385,700 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5K | 151,400 | 0.5% |