Q3 2020 Holdings
Filed 2020-10-13 | 394 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $41.9M | 1,063,679 | 16.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $40.0M | 1,428,055 | 15.4% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $30.9M | 86,983 | 11.9% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $24.4M | 322,961 | 9.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $24.1M | 49,171 | 9.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $17.5M | 61,797 | 6.7% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $16.2M | 55,085 | 6.2% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $15.9M | 83,900 | 6.1% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $14.1M | 66,814 | 5.4% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $11.7M | 22,688 | 4.5% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $10.5M | 223,088 | 4.0% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $7.2M | 249,536 | 2.8% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $1.2M | 35,688 | 0.5% |
| CGI Inc(GIB) | CLASS A | 12532H104 | $782.0K | 11,563 | 0.3% |
| Caci International(CACI) | CLASS A | 127190304 | $253.0K | 1,186 | 0.1% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $177.0K | 4,519,779 | 0.1% |
| Colliers Intl Inc(CIGI) | SUB VTG | 194693107 | $151.0K | 2,282 | 0.1% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $150.8K | 2,724,612 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $147.1K | 699,600 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $100.2K | 864,852 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $94.1K | 631,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $86.8K | 902,004 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $69.3K | 2,878,572 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $62.8K | 19,956 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $49.8K | 836,514 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $49.1K | 331,867 | 0.0% |
| Pfizer Inc Tech(PFE) | COMMON | 717081103 | $48.8K | 1,330,061 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $45.4K | 982,266 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $42.0K | 124,274 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $41.5K | 251,954 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $40.5K | 1,721,462 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $38.0K | 32 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $37.0K | 234,879 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $36.9K | 163,394 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $36.5K | 100,286 | 0.0% |
| Citigroup Inc Inc(C) | COMMON | 172967424 | $36.1K | 837,831 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $36.0K | 728,176 | 0.0% |
| Oracle Corp Tech(ORCL) | COMMON | 68389X105 | $35.7K | 598,761 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $35.7K | 328,170 | 0.0% |
| Pepsico Inc Tech(PEP) | COMMON | 713448108 | $35.1K | 253,502 | 0.0% |
| PNC Finl Svcs GRP Tech(PNC) | COMMON | 693475105 | $34.7K | 315,352 | 0.0% |
| Procter and Gamble Ctech(PG) | COM | 742718109 | $34.5K | 248,181 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $32.9K | 502,855 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $32.7K | 22,297 | 0.0% |
| Home Depot Inc p;CO(HD) | COMMON | 437076102 | $32.7K | 117,627 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $32.4K | 261,403 | 0.0% |
| SVB Financial Group TR(SIVBEUR) | COMMON | 78486Q101 | $32.3K | 134,198 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $31.4K | 147,352 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $30.7K | 185,561 | 0.0% |
| US Bancorp del TR(USB) | COMMON | 902973304 | $30.1K | 840,903 | 0.0% |