Q3 2019 Holdings
Filed 2019-11-12 | 113 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $357.1M | 2,195,128 | 61.1% |
| Conocophillips(COP) | COM | 20825C104 | $191.4M | 3,359,697 | 32.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 31,356,052 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 32,668,837 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 20,041,907 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 392,500 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2M | 43,728,615 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 21,116,284 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $973.0K | 28,473,966 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.1K | 12,447,428 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $934.3K | 12,710,231 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $854.7K | 18,905,029 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $831.6K | 47,984,558 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $807.9K | 4,166,778 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $789.4K | 20,816,497 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $779.0K | 4,738,569 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $763.7K | 4,527,410 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $752.9K | 5,421,763 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $692.5K | 12,974,524 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $657.8K | 8,400,532 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $653.8K | 27,082,863 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $646.6K | 3,350,717 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643.9K | 11,634,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.8K | 4,630,709 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $634.0K | 24,163,232 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $625.2K | 7,374,237 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $601.9K | 23,115,373 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $563.5K | 12,062,932 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $531.5K | 7,358,960 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $530.4K | 25,019,229 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $510.2K | 4,313,236 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.0K | 10,070,535 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $498.7K | 625,064 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494.3K | 3,824,654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.3K | 10,248,292 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $464.7K | 14,991,239 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $455.5K | 4,077,062 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $452.0K | 2,790,682 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $442.8K | 2,976,880 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $434.1K | 8,099,461 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $399.3K | 1,662,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $390.4K | 2,192,495 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380.4K | 1,220 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $362.1K | 10,042,419 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $355.5K | 2,885,209 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $335.1K | 6,286,186 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $331.9K | 3,642,616 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.8K | 2,097,136 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $303.6K | 154,667 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $285.9K | 2,373,857 | 0.0% |