Q3 2019 Holdings
Filed 2019-10-10 | 510 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $79.9M | 1,618,072 | 22.9% |
| Autozone Inc MT(AZO) | COMMON | 053332102 | $54.6M | 50,367 | 15.7% |
| Conocophillips Inc(COP) | COMMON | 20825C104 | $39.3M | 688,893 | 11.3% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $33.1M | 627,476 | 9.5% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $30.3M | 186,101 | 8.7% |
| Centene Corp del MT(CNC) | COMMON | 15135B101 | $23.8M | 549,934 | 6.8% |
| Biogen Inc MT(BIIB) | COMMON | 09062X103 | $22.2M | 95,549 | 6.4% |
| Alibaba Group Hldg Util(BABA) | SPN ADS | 01609W102 | $20.7M | 123,954 | 5.9% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $13.4M | 477,242 | 3.8% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $13.3M | 491,970 | 3.8% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $3.9M | 119,891 | 1.1% |
| BRP Inc MT(DOO) | COMMON | 05577W200 | $2.2M | 57,411 | 0.6% |
| Canada Goose Hldingsmt(GOOS) | SHS SUB | 135086106 | $2.1M | 48,058 | 0.6% |
| CAE Inc MT(CAE) | COMMON | 124765108 | $2.0M | 76,841 | 0.6% |
| Vaneck Vectors CKR(GDX) | GOLD MI | 92189F106 | $392.0K | 14,677,023 | 0.1% |
| Caci International MT(CACI) | CLASS A | 127190304 | $274.0K | 1,186 | 0.1% |
| Artisan Partners A MT(APAM) | CLASS A | 04316A108 | $247.0K | 8,743 | 0.1% |
| Vaneck Vectors CKR(GDXJ) | JR GOLD | 92189F791 | $231.6K | 6,388,515 | 0.1% |
| Chart Inds Inc MT(GTLS) | COMMON | 16115Q308 | $212.0K | 3,405 | 0.1% |
| Verizon Communicatiockr(VZ) | COMMON | 92343V104 | $177.5K | 2,939,948 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $161.1K | 1,158,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $159.8K | 1,357,817 | 0.0% |
| Apple Inc MT(AAPL) | COMMON | 037833100 | $155.4K | 693,856 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $151.0K | 1,166,750 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $144.2K | 1,159,104 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $134.9K | 2,993,118 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $119.7K | 440,621 | 0.0% |
| Chevron Corp MT(CVX) | COMMON | 166764100 | $119.2K | 1,005,039 | 0.0% |
| Walt Disney Co Inc(DIS) | COMMON | 254687106 | $115.9K | 889,281 | 0.0% |
| Bank of America Corpmt(BAC) | COMMON | 060505104 | $113.2K | 3,880,060 | 0.0% |
| Medtronic PLC INL(MDT) | SHS | G5960L103 | $107.9K | 993,743 | 0.0% |
| Newmont Gold Corp Tech(NEM) | COM | 651639106 | $97.2K | 2,563,594 | 0.0% |
| Pfizer Inc Tive(PFE) | COMMON | 717081103 | $96.8K | 2,694,920 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $85.4K | 1,014,383 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $79.5K | 1,542,426 | 0.0% |
| Dollar GEN Corp Inc(DG) | COMMON | 256677105 | $79.2K | 498,242 | 0.0% |
| Citigroup Inc Inc(C) | COMMON | 172967424 | $78.4K | 1,135,430 | 0.0% |
| CVS Health Corp MT(CVS) | COMMON | 126650100 | $76.7K | 1,215,543 | 0.0% |
| Sysco Corp CKR(SYY) | COMMON | 871829107 | $75.0K | 945,206 | 0.0% |
| Progressive Corp Co(PGR) | COMMON | 743315103 | $74.5K | 964,040 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $72.4K | 1,382,832 | 0.0% |
| CDN Natural RES MT(CNQ) | COMMON | 136385101 | $69.3K | 2,601,856 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $68.1K | 814,100 | 0.0% |
| Exxon Mobil Corp Inc(XOM) | COMMON | 30231G102 | $67.9K | 961,407 | 0.0% |
| Suncor Energy Inc CKR(SU) | COMMON | 867224107 | $66.4K | 2,104,351 | 0.0% |
| Accenture PLC INL(ACN) | CLASS A | G1151C101 | $66.2K | 344,050 | 0.0% |
| Ishares Ragr(EEM) | EMERG M | 464287234 | $64.7K | 1,583,734 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $62.3K | 3,812,114 | 0.0% |
| Cigna Corp MT(CI) | COMMON | 125523100 | $58.2K | 383,481 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $56.2K | 141,140 | 0.0% |