Q2 2020 Holdings
Filed 2020-08-10 | 99 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $383.2M | 2,211,884 | 82.3% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 31,600 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 57,300 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 29,716,672 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,610,514 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 27,626,740 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 19,468,334 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1M | 39,444,810 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $960.5K | 21,804,654 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913.9K | 12,475,255 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903.7K | 12,898,497 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $858.9K | 10,863,895 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $786.1K | 3,712,522 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $741.5K | 23,098,655 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728.6K | 4,353,497 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $714.8K | 18,493,137 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $714.3K | 3,145,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.7K | 3,452,948 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $676.0K | 30,097,458 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $649.8K | 4,135,033 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $628.1K | 34,157,086 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575.0K | 10,129,031 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $567.9K | 2,159,483 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $551.8K | 209,032,680 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $529.1K | 8,262,910 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505.0K | 3,977,386 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $484.9K | 3,954,092 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $457.4K | 2,932,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.0K | 317,661 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444.9K | 3,900,584 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $420.2K | 26,118,036 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $395.1K | 2,006,077 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.8K | 10,152,698 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.5K | 233,954 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $364.5K | 2,609,438 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $358.5K | 2,120,202 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $354.6K | 2,852,446 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.1K | 8,514,816 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $337.8K | 11,844,143 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331.8K | 5,792,402 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $327.3K | 8,716,150 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $309.5K | 7,023,975 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $300.9K | 615,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $296.2K | 1,108 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292.7K | 11,434,160 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $291.6K | 14,020,642 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $290.8K | 23,742,048 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.9K | 2,971,494 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $281.3K | 3,027,897 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $264.8K | 1,413,810 | 0.1% |