Q4 2019 Holdings
Filed 2020-02-10 | 106 holdings | $590.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $335.1M | 1,872,216 | 56.8% |
| Conocophillips(COP) | COM | 20825C104 | $211.5M | 3,253,013 | 35.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 68,400 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 354,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 30,877,616 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 32,410,476 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 19,940,208 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 41,529,308 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 30,491,635 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 22,371,936 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 12,298,763 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952.9K | 18,932,501 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $899.6K | 20,703,872 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $877.5K | 47,203,997 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864.3K | 12,555,787 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $831.8K | 3,894,854 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $735.6K | 5,147,459 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $719.4K | 12,773,860 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $712.7K | 23,954,741 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $711.4K | 4,105,967 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $691.9K | 32,271,892 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $686.3K | 11,574,703 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $668.4K | 8,547,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $635.7K | 3,603,420 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $620.0K | 23,438,585 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $617.8K | 7,625,837 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $609.7K | 3,019,160 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $605.2K | 2,003,818 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $603.0K | 12,116,082 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $593.0K | 23,671,466 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $588.4K | 10,127,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.0K | 3,614,588 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546.2K | 10,152,267 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $519.8K | 4,175,816 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $493.3K | 616,967 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $492.5K | 7,995,545 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $491.6K | 2,719,137 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488.3K | 3,805,926 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.0K | 4,056,033 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $474.1K | 6,861,123 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $447.4K | 2,179,569 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $424.9K | 2,961,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411.6K | 1,212 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $407.8K | 15,234,477 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $388.7K | 9,845,357 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $388.6K | 189,219 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $374.6K | 3,627,774 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.4K | 2,609,705 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $353.6K | 6,248,382 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $351.3K | 2,873,608 | 0.1% |