Q2 2019 Holdings
Filed 2019-07-10 | 523 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $89.3M | 1,632,424 | 28.2% |
| Autozone Inc MT(AZO) | COMMON | 053332102 | $57.5M | 52,253 | 18.1% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $31.9M | 186,238 | 10.1% |
| Centene Corp del CE(CNC) | COMMON | 15135B101 | $28.7M | 547,908 | 9.1% |
| Conocophillips Inc(COP) | COMMON | 20825C104 | $27.0M | 442,078 | 8.5% |
| Biogen Inc MT(BIIB) | COM STK | 09062X103 | $22.5M | 96,046 | 7.1% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $19.4M | 114,568 | 6.1% |
| Corteva Inc Inc(CTVA) | COM USD | 22052L104 | $14.1M | 475,994 | 4.4% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $9.9M | 353,205 | 3.1% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $4.3M | 142,621 | 1.4% |
| BRP Inc MT(DOO) | COMMON | 05577W200 | $2.5M | 71,126 | 0.8% |
| Canada Goose Hldingsce(GOOS) | SHS SUB | 135086106 | $2.1M | 54,445 | 0.7% |
| Vaneck Vectors CKR(GDX) | GOLD MI | 92189F106 | $395.9K | 15,488,092 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $197.9K | 1,420,873 | 0.1% |
| Verizon Communicatiockr(VZ) | COMMON | 92343V104 | $173.7K | 3,040,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $159.0K | 1,421,775 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $158.8K | 1,185,533 | 0.1% |
| Apple Inc MT(AAPL) | COMMON | 037833100 | $141.0K | 712,319 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $132.5K | 1,208,418 | 0.0% |
| Exxon Mobil Corp Inc(XOM) | COMMON | 30231G102 | $131.2K | 1,712,270 | 0.0% |
| Chevron Corp CE(CVX) | COMMON | 166764100 | $130.9K | 1,051,530 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $130.2K | 3,079,842 | 0.0% |
| Walt Disney Co Inc(DIS) | COMMON | 254687106 | $127.3K | 911,399 | 0.0% |
| Pfizer Inc Tive(PFE) | COMMON | 717081103 | $121.2K | 2,796,832 | 0.0% |
| Mastercard Inc COS(MA) | CLASS A | 57636Q104 | $118.6K | 448,394 | 0.0% |
| Bank of America Corpmt(BAC) | COMMON | 060505104 | $117.7K | 4,058,604 | 0.0% |
| Corporate Office Pptinc(CDP) | COMMON | 22002T108 | $109.0K | 4,122 | 0.0% |
| Accenture PLC CKR(ACN) | CLASS A | G1151C101 | $107.4K | 581,007 | 0.0% |
| Vaneck Vectors CKR(GDXJ) | JR GOLD | 92189F791 | $103.2K | 2,951,779 | 0.0% |
| Medtronic PLC CKR(MDT) | SHS | G5960L103 | $100.7K | 1,034,150 | 0.0% |
| Newmont Gold Corp Tech(NEM) | COMMON | 651639106 | $100.5K | 2,611,688 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $88.4K | 1,053,983 | 0.0% |
| Citigroup Inc Inc(C) | COMMON | 172967424 | $82.7K | 1,181,113 | 0.0% |
| Progressive Corp Co(PGR) | COMMON | 743315103 | $79.7K | 997,538 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $78.8K | 1,437,510 | 0.0% |
| Cigna Corp MT(CI) | COMMON | 125523100 | $77.3K | 490,935 | 0.0% |
| Ishares Ragr(EEM) | EMERG M | 464287234 | $74.5K | 1,736,770 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $74.2K | 1,549,869 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $70.7K | 840,647 | 0.0% |
| Sysco Corp CKR(SYY) | COMMON | 871829107 | $69.4K | 981,832 | 0.0% |
| Tractor Supply Co CKR(TSCO) | COMMON | 892356106 | $68.6K | 630,540 | 0.0% |
| CVS Health Corp MT(CVS) | COMMON | 126650100 | $68.5K | 1,256,895 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $67.4K | 4,023,615 | 0.0% |
| Ulta Beauty Inc CKR(ULTA) | COM STK | 90384S303 | $67.4K | 194,201 | 0.0% |
| Waste Management Incckr(WM) | COMMON | 94106L109 | $67.1K | 581,337 | 0.0% |
| Dollar GEN Corp Inc(DG) | COMMON | 256677105 | $63.7K | 471,041 | 0.0% |
| Teck Resources CKR(TECK) | CLASS B | 878742204 | $61.7K | 2,675,186 | 0.0% |
| CDN Natural RES CE(CNQ) | COMMON | 136385101 | $60.1K | 2,225,857 | 0.0% |
| Universal Health Svcckr(UHS) | CLASS B | 913903100 | $58.4K | 448,089 | 0.0% |
| American Express Co Util(AXP) | COMMON | 025816109 | $57.5K | 465,896 | 0.0% |