Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $83.0M | 2,111,530 | 21.5% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $60.6M | 212,586 | 15.7% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $28.9M | 850,984 | 7.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $26.8M | 84,255 | 6.9% |
| Biogen Inc MT(BIIB) | COMMON | 09062X103 | $25.6M | 80,990 | 6.6% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $24.2M | 124,390 | 6.3% |
| Autozone Inc MT(AZO) | COMMON | 053332102 | $22.8M | 27,000 | 5.9% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $21.4M | 149,160 | 5.5% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $20.1M | 148,268 | 5.2% |
| Cbre Group Inc MT(CBRE) | CLASS A | 12504L109 | $18.0M | 477,541 | 4.7% |
| Centene Corp del MT(CNC) | COMMON | 15135B101 | $16.2M | 272,093 | 4.2% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $15.4M | 596,350 | 4.0% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $11.1M | 473,224 | 2.9% |
| CGI Inc MT(GIB) | CLASS A | 12532H104 | $5.3M | 99,770 | 1.4% |
| Colliers Intl Inc(CIGI) | SUB VTG | 194693107 | $1.1M | 22,295 | 0.3% |
| Boeing Co MT(BA) | COMMON | 097023105 | $346.0K | 2,320 | 0.1% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $343.9K | 14,925,815 | 0.1% |
| Caci International MT(CACI) | CLASS A | 127190304 | $250.0K | 1,186 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $203.9K | 1,292,734 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $200.7K | 102,958 | 0.1% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $163.2K | 5,808,832 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $145.9K | 1,112,853 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $119.5K | 2,224,502 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $87.3K | 75,164 | 0.0% |
| Ishares Ragr(EWH) | HONG KO | 464286871 | $85.8K | 4,304,132 | 0.0% |
| Apple Inc MT(AAPL) | COMMON | 037833100 | $85.4K | 335,744 | 0.0% |
| Pfizer Inc Tive(PFE) | COMMON | 717081103 | $72.9K | 2,233,047 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $72.3K | 939,814 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $71.7K | 651,905 | 0.0% |
| Walmart Inc INL(WMT) | COMMON | 931142103 | $71.0K | 625,303 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $69.6K | 417,416 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $68.7K | 367,911 | 0.0% |
| Medtronic PLC INL(MDT) | SHS | G5960L103 | $65.8K | 729,225 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $63.7K | 1,439,877 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $63.6K | 1,850,556 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $57.3K | 1,059,178 | 0.0% |
| Bristol Myers Squibbmt(BMY) | COMMON | 110122108 | $56.1K | 1,006,321 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $55.6K | 230,034 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $54.9K | 1,883,845 | 0.0% |
| Berkshire Hathaway MT(BRK/B) | CLASS B | 084670702 | $54.1K | 295,975 | 0.0% |
| Unitedhealth GRP Inc TR(UNH) | COMMON | 91324P102 | $54.1K | 216,864 | 0.0% |
| Oracle Corp Tive(ORCL) | COMMON | 68389X105 | $53.6K | 1,108,709 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $53.1K | 45,667 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $51.8K | 656,013 | 0.0% |
| Barrick Gold Corp MT(ABX) | COMMON | 067901108 | $51.6K | 2,832,104 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $51.4K | 340,608 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $51.3K | 369,840 | 0.0% |
| Accenture PLC INL(ACN) | CLASS A | G1151C101 | $49.4K | 302,601 | 0.0% |
| Ishares Ragr(MCHI) | CHINA E | 46429B671 | $49.0K | 856,515 | 0.0% |
| Toronto Dominion BK TR(TD) | COMMON | 891160509 | $46.7K | 1,111,788 | 0.0% |