Q2 2020 Holdings
Filed 2020-07-10 | 403 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $63.6M | 1,363,790 | 22.3% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $54.8M | 180,615 | 19.2% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $31.1M | 560,409 | 10.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $24.7M | 56,630 | 8.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $19.2M | 71,742 | 6.7% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $17.7M | 101,340 | 6.2% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $15.9M | 73,697 | 5.6% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $13.5M | 297,876 | 4.7% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $13.4M | 77,607 | 4.7% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $11.7M | 25,888 | 4.1% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $7.8M | 292,350 | 2.7% |
| CGI Inc(GIB) | CLASS A | 12532H104 | $5.7M | 91,456 | 2.0% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $2.4M | 79,545 | 0.8% |
| Caci International(CACI) | CLASS A | 127190304 | $257.0K | 1,186 | 0.1% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $227.3K | 6,197,084 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $170.7K | 838,684 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $166.9K | 1,186,815 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $145.4K | 52,692 | 0.1% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $131.6K | 2,653,380 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $80.0K | 1,450,201 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $79.5K | 217,968 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $69.7K | 424,290 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $68.0K | 47,982 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.1K | 2,657,115 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $62.7K | 276,251 | 0.0% |
| Procter and Gamble Ctech(PG) | COM | 742718109 | $61.0K | 510,062 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $56.2K | 2,094,062 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $53.3K | 689,105 | 0.0% |
| Pfizer Inc Tech(PFE) | COMMON | 717081103 | $53.1K | 1,623,780 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $51.7K | 879,406 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $48.3K | 334,318 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $47.1K | 1,208,790 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $44.8K | 151,511 | 0.0% |
| Pepsico Inc Tech(PEP) | COMMON | 713448108 | $43.7K | 330,629 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $43.2K | 30,546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $42.7K | 3,692,200 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $42.2K | 943,553 | 0.0% |
| Accenture PLC INL(ACN) | CLASS A | G1151C101 | $42.1K | 196,014 | 0.0% |
| Intel Corp p;CO(INTC) | COMMON | 458140100 | $40.9K | 683,445 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $40.0K | 436,943 | 0.0% |
| Oracle Corp Tech(ORCL) | COMMON | 68389X105 | $39.7K | 718,323 | 0.0% |
| Newmont Corporation Tech(NEM) | COM | 651639106 | $38.8K | 628,710 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $38.5K | 1,273,035 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $38.3K | 121,312 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $36.9K | 264,994 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $36.0K | 32 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $35.7K | 298,068 | 0.0% |
| Home Depot Inc p;CO(HD) | COMMON | 437076102 | $35.3K | 141,066 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $35.1K | 314,388 | 0.0% |
| Zoetis Inc INL(ZTS) | COMMON | 98978V103 | $32.4K | 236,270 | 0.0% |