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 |
|---|---|---|---|---|---|
| TE Connectivity INL(TEL) | COMMON | H84989104 | $26.4K | 419,379 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $26.4K | 84,201 | 0.0% |
| Lennar Corp N(LEN) | CLASS A | 526057104 | $27.1K | 708,518 | 0.0% |
| Garmin LTD INL(GRMN) | COMMON | H2906T109 | $27.3K | 363,953 | 0.0% |
| Nutrien LTD Tech(NTR) | COMMON | 67077M108 | $27.6K | 815,839 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $27.8K | 195,412 | 0.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $28.0K | 618 | 0.0% |
| Metro Inc(MTRAF) | COMMON | 59162N109 | $28.2K | 704,687 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $29.3K | 362,541 | 0.0% |
| Colgate Palmolive Coinc(CL) | COMMON | 194162103 | $29.3K | 442,172 | 0.0% |
| Nextera Energy Inc Tech(NEE) | COMMON | 65339F101 | $29.4K | 122,361 | 0.0% |
| CVS Health Corp MT(CVS) | COMMON | 126650100 | $29.5K | 497,590 | 0.0% |
| Starbucks Corp TR(SBUX) | COMMON | 855244109 | $29.9K | 454,317 | 0.0% |
| Ross Stores Inc Co(ROST) | COMMON | 778296103 | $29.9K | 343,863 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $30.3K | 299,398 | 0.0% |
| Caterpillar Inc MT(CAT) | COMMON | 149123101 | $30.4K | 261,928 | 0.0% |
| Mcdonalds Corp NC(MCD) | COMMON | 580135101 | $30.9K | 186,743 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $31.4K | 747,046 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $31.5K | 155,372 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $31.6K | 105,107 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $32.6K | 328,908 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $32.8K | 457,328 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $33.2K | 385,954 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $35.9K | 766,017 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $36.1K | 269,980 | 0.0% |
| Loblaw COS LTD(LBLCF) | COMMON | 539481101 | $38.3K | 751,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $39.8K | 442,009 | 0.0% |
| Ishares Ragr(EEM) | EMERG M | 464287234 | $41.2K | 1,206,816 | 0.0% |
| Zoetis Inc INL(ZTS) | COMMON | 98978V103 | $41.4K | 352,045 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $41.6K | 6,159,881 | 0.0% |
| Royal Bank CDA Co(RY) | COMMON | 780087102 | $42.3K | 691,126 | 0.0% |
| Pepsico Inc Tive(PEP) | COMMON | 713448108 | $43.3K | 360,817 | 0.0% |
| Broadcom Inc MT(AVGO) | COMMON | 11135F101 | $44.6K | 187,931 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $44.6K | 479,326 | 0.0% |
| Newmont Corporation Tech(NEM) | COM | 651639106 | $45.4K | 1,003,123 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $45.5K | 471,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $46.7K | 931,646 | 0.0% |
| Toronto Dominion BK TR(TD) | COMMON | 891160509 | $46.7K | 1,111,788 | 0.0% |
| Ishares Ragr(MCHI) | CHINA E | 46429B671 | $49.0K | 856,515 | 0.0% |
| Accenture PLC INL(ACN) | CLASS A | G1151C101 | $49.4K | 302,601 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $51.3K | 369,840 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $51.4K | 340,608 | 0.0% |
| Barrick Gold Corp MT(ABX) | COMMON | 067901108 | $51.6K | 2,832,104 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $51.8K | 656,013 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $53.1K | 45,667 | 0.0% |
| Oracle Corp Tive(ORCL) | COMMON | 68389X105 | $53.6K | 1,108,709 | 0.0% |
| Unitedhealth GRP Inc TR(UNH) | COMMON | 91324P102 | $54.1K | 216,864 | 0.0% |
| Berkshire Hathaway MT(BRK/B) | CLASS B | 084670702 | $54.1K | 295,975 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $54.9K | 1,883,845 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $55.6K | 230,034 | 0.0% |