Q2 2021 Holdings
Filed 2021-07-26 | 51 holdings | $113.1M | 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 | $50.4M | 950,300 | 44.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.9M | 1,781,933 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 407,885 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 294,221 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.1K | 183,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6K | 358,754 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.9K | 221,590 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.0K | 433,284 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.9K | 396,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 126,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3K | 327,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.4K | 633,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8K | 153,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.4K | 98,874 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.6K | 137,614 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.4K | 386,553 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.6K | 425,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 350,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 383,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3K | 151,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8K | 77,568 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6K | 74,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 50,643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.8K | 76,257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 218,939 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.9K | 165,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 120,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 324,641 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.5K | 385,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 45,859 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3K | 210,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1K | 110,937 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0K | 267,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 217,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 298,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 98,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 150,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 47,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 72,342 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 68,349 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.4K | 114,794 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.3K | 94,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 98,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 92,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 97,139 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 263,122 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 136,252 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 68,571 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 47,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,382 | 0.0% |