Q3 2020 Holdings
Filed 2020-11-16 | 199 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 72,042 | 88.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 47,934 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 51,229 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 180,946 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,657 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 92,518 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 22,950 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 30,338 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 163,083 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 112,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,344 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 50,302 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,174 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 111,113 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 62,035 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,682 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 28,480 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 20,887 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,137 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 42,241 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 58,433 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,728 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 63,722 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 55,318 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 37,218 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 70,985 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 54,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,256 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 131,441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 51,376 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,563 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 26,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,088 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 34,486 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,923 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 11,150 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,157 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,982 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 60,019 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,495 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 19,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,775 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0K | 8,892 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 45,943 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 21,310 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 32,384 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 15,895 | 0.1% |