Q4 2020 Holdings
Filed 2021-01-19 | 50 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 940,855 | 45.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.1M | 1,760,388 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 211,213 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 410,164 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7K | 351,481 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3K | 181,205 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.1K | 384,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0K | 220,975 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.7K | 137,483 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.4K | 474,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.1K | 435,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 126,980 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.5K | 396,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 321,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.8K | 631,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.7K | 97,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4K | 152,296 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.1K | 129,273 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.0K | 384,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7K | 136,879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.7K | 151,024 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.6K | 106,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2K | 149,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 393,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 349,152 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.4K | 184,187 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.3K | 420,270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9K | 151,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 50,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 117,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 314,787 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 77,041 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.1K | 209,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 287,563 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.7K | 376,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 43,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 95,701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.7K | 202,271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.0K | 89,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 91,621 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 89,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 45,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 47,930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 95,888 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.0K | 109,813 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $10.7K | 256,378 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 96,623 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 65,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231 | 1,135 | 0.0% |