Q4 2019 Holdings
Filed 2020-01-09 | 427 holdings | $504.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $75.5M | 1,574,933 | 15.0% |
| Boeing Co MT(BA) | COMMON | 097023105 | $63.1M | 193,582 | 12.5% |
| Autozone Inc MT(AZO) | COMMON | 053332102 | $57.9M | 48,634 | 11.5% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $47.2M | 894,361 | 9.4% |
| Conocophillips Inc(COP) | COMMON | 20825C104 | $44.6M | 685,569 | 8.8% |
| Cbre Group Inc MT(CBRE) | CLASS A | 12504L109 | $37.9M | 617,634 | 7.5% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $34.5M | 193,040 | 6.9% |
| Centene Corp del MT(CNC) | COMMON | 15135B101 | $34.1M | 542,137 | 6.8% |
| Alibaba Group Hldg Util(BABA) | SPN ADS | 01609W102 | $29.0M | 136,796 | 5.8% |
| Biogen Inc MT(BIIB) | COMMON | 09062X103 | $27.9M | 94,117 | 5.5% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $22.1M | 745,298 | 4.4% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $13.9M | 471,900 | 2.8% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $4.9M | 130,962 | 1.0% |
| Canada Goose Hldingsmt(GOOS) | NPV SUB | 135086106 | $1.9M | 52,653 | 0.4% |
| BRP Inc MT(DOO) | COMMON | 05577W200 | $1.7M | 36,166 | 0.3% |
| Vaneck Vectors CKR &prd(GDX) | GOLD MI | 92189F106 | $389.2K | 13,291,206 | 0.1% |
| Caci International MT(CACI) | CLASS A | 127190304 | $296.0K | 1,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $188.3K | 1,351,088 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $179.2K | 2,881,019 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $175.8K | 1,115,023 | 0.0% |
| Verizon Communicatiockr &prd(VZ) | COMMON | 92343V104 | $172.1K | 2,802,463 | 0.0% |
| Apple Inc MT(AAPL) | COMMON | 037833100 | $165.2K | 562,602 | 0.0% |
| Bank of America Corpmt(BAC) | COMMON | 060505104 | $155.4K | 4,411,506 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $135.5K | 929,124 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $129.4K | 2,876,712 | 0.0% |
| Walt Disney Co Inc(DIS) | COMMON | 254687106 | $123.3K | 852,718 | 0.0% |
| Chevron Corp MT(CVX) | COMMON | 166764100 | $113.5K | 942,073 | 0.0% |
| Intel Corp Inc(INTC) | COMMON | 458140100 | $110.8K | 1,851,474 | 0.0% |
| Citigroup Inc Inc(C) | COMMON | 172967424 | $109.9K | 1,375,485 | 0.0% |
| Ishares Ragr(EWH) | HONG KO | 464286871 | $108.7K | 4,467,874 | 0.0% |
| CDN Natural RES MT(CNQ) | COMMON | 136385101 | $108.6K | 3,354,303 | 0.0% |
| Medtronic PLC INL &prd(MDT) | SHS | G5960L103 | $107.4K | 946,620 | 0.0% |
| Spdr S&P O&G EXP&PRD | SPDR SE | 78464A730 | $99.9K | 4,215,326 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $99.7K | 798,609 | 0.0% |
| Home Depot Inc Inc(HD) | COMMON | 437076102 | $93.0K | 425,912 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $88.4K | 972,456 | 0.0% |
| CVS Health Corp MT(CVS) | COMMON | 126650100 | $86.7K | 1,167,063 | 0.0% |
| Suncor Energy Inc CKR &prd(SU) | COMMON | 867224107 | $86.4K | 2,633,605 | 0.0% |
| Pfizer Inc Tive(PFE) | COMMON | 717081103 | $84.4K | 2,154,204 | 0.0% |
| Vaneck Vectors CKR &prd(GDXJ) | JR GOLD | 92189F791 | $84.3K | 1,995,877 | 0.0% |
| Ishares Ragr(MCHI) | CHINA E | 46429B671 | $82.3K | 1,284,399 | 0.0% |
| Toronto Dominion BK CKR &prd(TD) | COMMON | 891160509 | $77.6K | 1,381,306 | 0.0% |
| Sysco Corp CKR &prd(SYY) | COMMON | 871829107 | $76.3K | 891,794 | 0.0% |
| Cigna Corp MT(CI) | COMMON | 125523100 | $75.5K | 369,021 | 0.0% |
| Accenture PLC INL &prd(ACN) | CLASS A | G1151C101 | $68.3K | 324,272 | 0.0% |
| Caterpillar Inc MT(CAT) | COMMON | 149123101 | $68.2K | 461,879 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $68.2K | 784,973 | 0.0% |
| Bristol Myers Squibbmt(BMY) | COMMON | 110122108 | $67.6K | 1,052,505 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $67.3K | 225,507 | 0.0% |
| PNC Finl Svcs GRP Tive(PNC) | COMMON | 693475105 | $66.5K | 416,613 | 0.0% |