Q1 2021 Holdings
Filed 2021-04-09 | 50 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.3M | 934,118 | 45.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.6M | 1,748,359 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 404,580 | 20.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8K | 410,555 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.4K | 178,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.2K | 354,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.2K | 377,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0K | 216,506 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.7K | 394,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.7K | 321,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.1K | 428,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 126,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.8K | 630,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.8K | 151,534 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.6K | 98,241 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.5K | 103,882 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.3K | 126,908 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.2K | 383,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.8K | 418,189 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.4K | 136,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 386,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 349,489 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.4K | 150,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 151,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5K | 151,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 50,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2K | 74,815 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.2K | 377,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 217,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7K | 148,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3K | 76,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 295,494 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 204,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 322,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 118,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 45,247 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.3K | 211,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 97,572 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0K | 265,726 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.0K | 90,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 46,326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 91,778 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.5K | 113,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 91,583 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 255,593 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 67,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 94,568 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 96,012 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7K | 66,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,168 | 0.0% |