Q1 2020 Holdings
Filed 2020-05-12 | 111 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $297.9M | 2,201,444 | 87.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 17,000 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 26,500 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 30,397,090 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 32,594,099 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 27,551,706 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $927.2K | 20,476,045 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $916.1K | 12,556,724 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $858.9K | 46,882,907 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $828.0K | 12,477,236 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $771.3K | 22,724,326 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $710.9K | 10,737,988 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $692.6K | 40,860,956 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $657.8K | 23,893,785 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $650.7K | 3,712,264 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $643.0K | 4,342,873 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $621.1K | 18,442,267 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $572.6K | 4,144,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.6K | 3,567,187 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $523.1K | 3,135,800 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $488.7K | 2,152,329 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $484.0K | 10,126,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $462.3K | 34,267,531 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $447.6K | 3,279,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.0K | 4,132,486 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.2K | 11,703,737 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.9K | 12,708,685 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.0K | 3,885,425 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $380.4K | 2,239,878 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380.4K | 13,255,313 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $379.8K | 165,129,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 317,337 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.7K | 3,956,184 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $346.0K | 3,462,996 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $334.6K | 605,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $330.8K | 1,216 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $330.1K | 8,269,390 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $327.5K | 6,277,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $327.3K | 3,823,483 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $313.3K | 232,848 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $311.2K | 15,186,736 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $308.1K | 8,505,822 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.6K | 2,124,391 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $294.5K | 2,971,960 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $289.6K | 12,121,553 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $276.2K | 24,428,603 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $271.5K | 6,992,516 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $265.0K | 3,021,782 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $234.4K | 23,843,960 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.9K | 2,358,831 | 0.1% |