Q3 2020 Holdings
Filed 2020-11-04 | 47 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.8M | 1,736,983 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 937,940 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 208,612 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 408,545 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6K | 318,798 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3K | 182,644 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.7K | 473,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 384,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.2K | 188,716 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.1K | 97,665 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.6K | 137,367 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 222,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2K | 127,886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3K | 152,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.9K | 432,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5K | 113,588 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 191,811 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8K | 375,446 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.1K | 399,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.9K | 128,799 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 349,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.9K | 105,454 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.7K | 150,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 386,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1K | 151,074 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.7K | 201,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 280,258 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.5K | 184,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 225,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 116,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 317,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 50,216 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.4K | 377,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 92,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 87,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 88,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 44,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 47,078 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.6K | 87,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 24,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 48,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 64,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 93,856 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5K | 246,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835 | 2,493 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 2,423 | 0.0% |