Q2 2020 Holdings
Filed 2020-07-20 | 51 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 928,491 | 82.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 206,808 | 16.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 407,806 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $46.4K | 1,723,363 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.9K | 181,387 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3K | 311,794 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.2K | 471,006 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.0K | 380,520 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7K | 187,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 220,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.6K | 136,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.3K | 96,679 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.3K | 377,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 126,654 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3K | 150,576 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 113,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 221,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.5K | 147,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 196,337 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.6K | 301,509 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 128,341 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.7K | 345,903 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.3K | 104,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 149,491 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.6K | 201,404 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3K | 391,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 278,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 115,511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 391,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 49,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 320,550 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.1K | 94,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 88,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 47,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 44,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 88,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 24,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 92,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 94,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 48,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0K | 67,263 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8K | 88,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826 | 2,680 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $632 | 6,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414 | 4,135 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $336 | 9,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301 | 2,357 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253 | 4,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251 | 4,286 | 0.0% |