Q1 2020 Holdings
Filed 2020-04-30 | 39 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $24.9M | 1,061,081 | 97.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $73.6K | 402,545 | 0.3% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $53.0K | 1,212,451 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.5K | 1,633,004 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $44.7K | 753,471 | 0.2% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $41.2K | 449,748 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.6K | 549,192 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $38.5K | 1,105,387 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.1K | 1,806,171 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $32.7K | 821,173 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $31.0K | 701,009 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.9K | 489,775 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $30.1K | 882,124 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $26.5K | 834,912 | 0.1% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $26.5K | 1,684,927 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.2K | 307,402 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $19.8K | 696,895 | 0.1% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $19.0K | 582,189 | 0.1% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $18.3K | 1,060,767 | 0.1% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.8K | 184,211 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 173,412 | 0.1% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $17.0K | 384,938 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.8K | 225,188 | 0.1% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $12.6K | 263,230 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 79,571 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $9.9K | 179,707 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $9.2K | 138,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 265,208 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 77,896 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $5.3K | 262,460 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 79,510 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 21,900 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.4K | 186,515 | 0.0% |
| iShares 1-3 Yr Treasury F(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,362 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $841 | 57,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $399 | 3,287 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $314 | 23,262 | 0.0% |
| Cognizant Technology Sol(CTSH) | CL A | 192446102 | $299 | 6,440 | 0.0% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $256 | 7,587 | 0.0% |