Q1 2021 Holdings
Filed 2021-04-09 | 333 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $28.8M | 556,804 | 20.7% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $14.7M | 740,013 | 10.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.5M | 30,439 | 10.4% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $13.5M | 170,689 | 9.7% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $9.6M | 42,287 | 6.9% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $9.3M | 35,931 | 6.7% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $9.3M | 26,270 | 6.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.2M | 32,905 | 6.6% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $6.9M | 30,397 | 5.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $6.8M | 11,991 | 4.9% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $5.8M | 124,342 | 4.2% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $4.3M | 47,941 | 3.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5M | 5,525 | 1.1% |
| Consoldtd Edison Incinc(ED) | COMMON | 209115104 | $904.0K | 12,090 | 0.7% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $374.0K | 8,066 | 0.3% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $361.0K | 4,597 | 0.3% |
| Caci International(CACI) | CLASS A | 127190304 | $293.0K | 1,186 | 0.2% |
| Century Alum Co(CENX) | COMMON | 156431108 | $180.0K | 10,216 | 0.1% |
| Caesars Entertainmen(CZR) | COM USD | 12769G100 | $176.0K | 2,008 | 0.1% |
| DBX ETF TR Inc(ASHR) | TRACKER | 233051879 | $149.0K | 3,850 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $91.7K | 389,072 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $61.6K | 504,131 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $58.3K | 354,492 | 0.0% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $54.6K | 1,680,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $51.2K | 336,497 | 0.0% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $47.7K | 1,060,284 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $35.6K | 11,507 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $35.1K | 187,860 | 0.0% |
| Procter and Gamble Tech(PG) | COM | 742718109 | $32.2K | 237,743 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $30.5K | 140,357 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $30.3K | 338,302 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $30.2K | 558,415 | 0.0% |
| Exxon Mobil Corp Inc(XOM) | COMMON | 30231G102 | $29.0K | 519,365 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $28.8K | 495,668 | 0.0% |
| Walt Disney Co Inc(DIS) | COM | 254687106 | $26.5K | 143,660 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $25.8K | 130,460 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $25.8K | 55,648 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.5K | 653,039 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $25.2K | 91,279 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $24.6K | 11,927 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $23.9K | 66,993 | 0.0% |
| Oracle Corp Tech(ORCL) | COMMON | 68389X105 | $23.6K | 336,168 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $23.1K | 596,714 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $22.2K | 185,267 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $22.2K | 420,708 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $21.1K | 82,591 | 0.0% |
| Corning Incorporatedinc(GLW) | COMMON | 219350105 | $21.0K | 484 | 0.0% |
| Pepsico Inc Tech(PEP) | COMMON | 713448108 | $20.9K | 147,964 | 0.0% |
| Intel Corp p;CO(INTC) | COMMON | 458140100 | $20.3K | 316,775 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $19.8K | 224,358 | 0.0% |