Q4 2020 Holdings
Filed 2021-01-11 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $30.5M | 682,404 | 18.7% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $18.8M | 826,162 | 11.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.6M | 31,284 | 9.6% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $15.5M | 41,231 | 9.5% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $15.0M | 217,530 | 9.2% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $11.6M | 53,051 | 7.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $10.3M | 42,073 | 6.3% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $10.2M | 163,073 | 6.3% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $10.0M | 43,963 | 6.1% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $8.7M | 37,342 | 5.3% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $8.3M | 14,166 | 5.1% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $5.7M | 147,355 | 3.5% |
| Caci International(CACI) | CLASS A | 127190304 | $296.0K | 1,186 | 0.2% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $154.0K | 3,850 | 0.1% |
| CGI Inc(GIB) | CLASS A | 12532H104 | $119.0K | 1,502 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $105.2K | 473,111 | 0.1% |
| Baozun Inc(BZUN) | SPONSOR | 06684L103 | $81.0K | 2,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $80.2K | 630,897 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.0K | 588,080 | 0.0% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $72.4K | 2,011,080 | 0.0% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $70.5K | 1,299,840 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $68.2K | 433,232 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $61.8K | 2,039,531 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.5K | 13,668 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $43.2K | 1,429,993 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $41.8K | 485,344 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $38.0K | 32 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $37.6K | 222,849 | 0.0% |
| Citigroup Inc Inc(C) | COMMON | 172967424 | $36.1K | 585,203 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $35.3K | 166,035 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $34.8K | 593,039 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $34.6K | 660,355 | 0.0% |
| Walt Disney Co Inc(DIS) | COMMON | 254687106 | $31.8K | 175,747 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $29.8K | 68,110 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $29.5K | 82,569 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $29.4K | 112,535 | 0.0% |
| Procter and Gamble Ctech(PG) | COM | 742718109 | $28.7K | 206,187 | 0.0% |
| SVB Financial Group TR(SIVBEUR) | COMMON | 78486Q101 | $28.2K | 72,822 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $28.2K | 159,712 | 0.0% |
| US Bancorp del TR(USB) | COMMON | 902973304 | $28.1K | 602,591 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $27.4K | 15,608 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $26.6K | 485,450 | 0.0% |
| Oracle Corp Tech(ORCL) | COMMON | 68389X105 | $26.5K | 409,381 | 0.0% |
| Pepsico Inc Tech(PEP) | COMMON | 713448108 | $25.2K | 170,192 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $24.5K | 357,150 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $24.4K | 223,011 | 0.0% |
| Home Depot Inc p;CO(HD) | COMMON | 437076102 | $23.3K | 87,904 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $23.2K | 100,149 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $20.6K | 124,580 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $20.5K | 273,030 | 0.0% |