Q2 2021 Holdings
Filed 2021-07-12 | 321 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $25.3M | 476,409 | 20.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $16.0M | 27,322 | 12.9% |
| Cbre Group Inc S(CBRE) | CLASS A | 12504L109 | $12.9M | 150,888 | 10.5% |
| Barrick Gold Corp S(ABX) | COMMON | 067901108 | $12.3M | 596,295 | 10.0% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $12.3M | 30,997 | 9.9% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $8.5M | 36,427 | 6.9% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $7.2M | 29,685 | 5.9% |
| Consoldtd Edison Incinc(ED) | COMMON | 209115104 | $6.2M | 86,862 | 5.0% |
| BIO RAD Labs Inc S(BIO) | CLASS A | 090572207 | $6.2M | 9,647 | 5.0% |
| Costar Group Inc Inc(CSGP) | COMMON | 22160N109 | $4.3M | 51,930 | 3.5% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $3.4M | 38,036 | 2.8% |
| Boston Beer Inc S(SAM) | CLASS A | 100557107 | $3.3M | 3,234 | 2.7% |
| Autodesk Inc S(ADSK) | COMMON | 052769106 | $1.8M | 6,084 | 1.4% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $456.0K | 10,272 | 0.4% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $444.0K | 4,724 | 0.4% |
| Builders Firstsources(BLDR) | COMMON | 12008R107 | $344.0K | 8,066 | 0.3% |
| Caci International S(CACI) | CLASS A | 127190304 | $303.0K | 1,186 | 0.2% |
| Caesars Entertainmens(CZR) | COM USD | 12769G100 | $208.0K | 2,008 | 0.2% |
| Century Alum Co S(CENX) | COMMON | 156431108 | $132.0K | 10,216 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $89.1K | 328,870 | 0.1% |
| Apple Inc S(AAPL) | COMMON | 037833100 | $57.2K | 417,777 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $49.3K | 299,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $44.2K | 283,932 | 0.0% |
| Vaneck Vectors TR(GDX) | GOLD MI | 92189F106 | $39.3K | 1,156,008 | 0.0% |
| Vaneck Vectors TR(GDXJ) | JR GOLD | 92189F791 | $36.5K | 781,148 | 0.0% |
| Amazon COM Inc S(AMZN) | COMMON | 023135106 | $33.4K | 9,697 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $29.8K | 123,434 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $29.4K | 128,228 | 0.0% |
| Exxon Mobil Corp Inc(XOM) | COMMON | 30231G102 | $27.6K | 437,703 | 0.0% |
| Procter and Gamble Tech(PG) | COM | 742718109 | $27.3K | 202,543 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $27.1K | 474,725 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $26.4K | 120,132 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.0K | 552,151 | 0.0% |
| Alphabet Inc S(GOOGL) | CLASS A | 02079K305 | $24.9K | 10,186 | 0.0% |
| Ishares Inc Ragr(EWY) | MSCI SO | 464286772 | $24.3K | 260,507 | 0.0% |
| Pfizer Inc Tech(PFE) | COMMON | 717081103 | $24.0K | 612,517 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $23.7K | 423,665 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $22.8K | 77,252 | 0.0% |
| Broadcom Inc S(AVGO) | COMMON | 11135F101 | $22.4K | 46,921 | 0.0% |
| Oracle Corp Tech(ORCL) | COMMON | 68389X105 | $22.3K | 285,936 | 0.0% |
| Walt Disney Co Inc(DIS) | COM | 254687106 | $21.5K | 122,529 | 0.0% |
| Bank of America Corps(BAC) | COMMON | 060505104 | $20.8K | 505,117 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $20.7K | 56,572 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $19.6K | 132,574 | 0.0% |
| Berkshire Hathaway S(BRK/B) | CLASS B | 084670702 | $19.5K | 70,191 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $19.2K | 354,633 | 0.0% |
| Pepsico Inc Tech(PEP) | COMMON | 713448108 | $18.9K | 127,569 | 0.0% |
| Fortinet Inc Inc(FTNT) | COMMON | 34959E109 | $18.7K | 78,646 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $18.2K | 156,664 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $17.4K | 223,867 | 0.0% |